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LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$284K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$114K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 1.03%
22,108
-266
-1% -$17.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.52M 1.01%
4,126
+2,545
+161% +$857K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.41B
$1.5M 1%
22,500
+432
+2% +$29K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.39M 0.93%
17,709
+404
+2% +$31.6K
AAPL icon
30
Apple
AAPL
$4.57T
$1.29M 0.86%
6,631
+5,916
+827% +$1.03M
NUMG icon
31
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.2M 0.8%
30,664
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.77%
23,535
– –
EMNT icon
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$969K 0.65%
9,900
– –
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.07B
$922K 0.61%
15,062
+682
+5% +$42.4K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.23B
$897K 0.6%
19,404
+12,823
+195% +$603K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$727K 0.48%
18,365
-12
-0.1% -$472
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$624K 0.42%
+2,550
New +$620K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$619K 0.41%
+11,200
New +$562K
RNRG icon
39
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$614K 0.41%
17,080
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$602K 0.4%
+4,980
New +$576K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$590K 0.39%
+5,500
New +$554K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$556K 0.37%
7,648
– –
SLB icon
43
SLB Ltd
SLB
$75B
$476K 0.32%
9,699
– –
ABBV icon
44
AbbVie
ABBV
$435B
$456K 0.3%
3,388
+2,900
+594% +$425K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423K 0.28%
1,230
+500
+68% +$168K
PIO icon
46
Invesco Global Water ETF
PIO
$283M
$411K 0.27%
11,497
– –
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$404K 0.27%
24,000
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$378K 0.25%
+2,600
New +$358K
YUMC icon
49
Yum China
YUMC
$16.3B
$377K 0.25%
6,666
+5,000
+300% +$302K
BX icon
50
Blackstone
BX
$110B
$372K 0.25%
+4,000
New +$346K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lugano Financial Advisors SA (LFA) held 177 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $14.3M of net new capital in Q2 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,550 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $284K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2023 buy was Vanguard Health Care ETF: 2,550 shares worth $624K.
  • Lugano Financial Advisors SA (LFA) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1.29M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $284K.
  • Lugano Financial Advisors SA (LFA) fully exited Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2023, selling an estimated $3.27M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $150M portfolio in Q2 2023.
  • Lugano Financial Advisors SA (LFA) opened 66 new positions and closed 8 in Q2 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.