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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
+1.2%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.34M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$631K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$441K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4M 1.07%
15,833
-1,467
-8% -$130K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M 0.97%
15,882
+2,505
+19% +$199K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.84%
14,666
-235
-2% -$17.5K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.01M 0.77%
13,981
– –
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$977K 0.74%
9,900
– –
AAPL icon
31
Apple
AAPL
$4.57T
$896K 0.68%
4,255
+360
+9% +$67.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$778K 0.59%
10,800
– –
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$246M
$770K 0.59%
12,610
-3,875
-24% -$250K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$678K 0.52%
2,550
– –
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.23B
$637K 0.48%
13,204
-3,840
-23% -$183K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$636K 0.48%
21,293
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.42%
2,980
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$502K 0.38%
10,307
-7,376
-42% -$359K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$486K 0.37%
6,408
-2,077
-24% -$158K
PIO icon
40
Invesco Global Water ETF
PIO
$283M
$465K 0.35%
11,497
– –
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$441K 0.34%
24,000
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$427K 0.32%
3,500
– –
CAT icon
43
Caterpillar
CAT
$387B
$416K 0.32%
1,250
– –
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$416K 0.32%
11,919
-2,955
-20% -$104K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$351K 0.27%
4,868
+435
+10% +$31.2K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.23%
4,000
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$301K 0.23%
1,490
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.23%
7,300
– –
KKR icon
49
KKR & Co
KKR
$92.3B
$300K 0.23%
2,850
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$289K 0.22%
6,630
-4,067
-38% -$170K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lugano Financial Advisors SA (LFA) held 184 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.34M in Q2 2024, closing 12 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iMGP DBi Managed Futures Strategy ETF worth $289K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2024 buy was iMGP DBi Managed Futures Strategy ETF: 9,600 shares worth $289K.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2024, an estimated $1.95M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $2.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $131M portfolio in Q2 2024.
  • Lugano Financial Advisors SA (LFA) opened 24 new positions and closed 12 in Q2 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2024, filed 30 Jul 2024.