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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
-2.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.9M
Cap. Flow %
-25.63%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$527K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$275K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$250K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.02M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.13M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$1.04M 0.89%
11,961
-4,557
-28% -$431K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.02M 0.88%
21,423
-2,112
-9% -$102K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$971K 0.83%
9,900
– –
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$948K 0.81%
13,981
-8,127
-37% -$567K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$765K 0.66%
10,963
+3,315
+43% +$237K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$705K 0.6%
18,582
+217
+1% +$8.59K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$683K 0.58%
9,535
-8,174
-46% -$616K
AAPL icon
33
Apple
AAPL
$4.57T
$681K 0.58%
3,977
-2,654
-40% -$487K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$600K 0.51%
2,550
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$581K 0.5%
11,200
– –
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$512K 0.44%
17,080
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.25B
$416K 0.36%
9,549
-9,855
-51% -$452K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$405K 0.35%
24,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$393K 0.34%
2,980
-2,000
-40% -$260K
PIO icon
40
Invesco Global Water ETF
PIO
$283M
$388K 0.33%
11,497
– –
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$346K 0.3%
15,477
– –
HEWJ icon
42
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$345K 0.3%
10,097
-866
-8% -$29.2K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$343K 0.29%
10,837
+1,474
+16% +$47.5K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$301K 0.26%
4,377
+377
+9% +$27.6K
CAT icon
45
Caterpillar
CAT
$387B
$273K 0.23%
1,000
-250
-20% -$67.8K
BGRN icon
46
iShares USD Green Bond ETF
BGRN
$502M
$269K 0.23%
5,959
– –
ABBV icon
47
AbbVie
ABBV
$435B
$253K 0.22%
1,700
-1,688
-50% -$248K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$234K 0.2%
+5,599
New +$250K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K 0.19%
2,788
+188
+7% +$15.9K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$216K 0.18%
2,130
-3,370
-61% -$361K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lugano Financial Advisors SA (LFA) held 215 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $29.9M in Q3 2023, closing 36 positions and reducing 62 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.85M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 162,090 shares worth $3.85M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $808K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2023 reduction was First Trust Long/Short Equity ETF, cutting an estimated $4.02M.
  • Lugano Financial Advisors SA (LFA) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $3.63M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Lugano Financial Advisors SA (LFA) opened 46 new positions and closed 36 in Q3 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 22% quarter-over-quarter to $117M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2023, filed 23 Oct 2023.