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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
-2.89%
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
-$23.7M
Cap. Flow
-$16.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$710K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
2
GLD icon
SPDR Gold Trust
GLD
+$3.25M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
APD icon
Air Products & Chemicals
APD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$324K 0.22%
3,812
-361
-9% -$31.2K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$501M
$300K 0.2%
5,959
– –
D icon
53
Dominion Energy
D
$59.1B
$297K 0.2%
3,486
– –
WFC icon
54
Wells Fargo
WFC
$265B
$285K 0.19%
5,852
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$264K 0.18%
1,486
-300
-17% -$51K
WSM icon
56
Williams-Sonoma
WSM
$29.5B
$258K 0.17%
3,550
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$252K 0.17%
+730
New +$253K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$252K 0.17%
2,160
+1,630
+308% +$190K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$249K 0.17%
989
-2,783
-74% -$715K
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$228K 0.15%
2,265
– –
CRM icon
61
Salesforce
CRM
$162B
$207K 0.14%
976
-272
-22% -$58.5K
C icon
62
Citigroup
C
$227B
$204K 0.14%
3,798
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.4B
$204K 0.14%
1,532
– –
UBER icon
64
Uber
UBER
$159B
$201K 0.13%
5,665
-1,620
-22% -$58.2K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$198K 0.13%
+6,830
New +$204K
BIIB icon
66
Biogen
BIIB
$30.6B
$186K 0.12%
880
– –
YUMC icon
67
Yum China
YUMC
$16.5B
$174K 0.12%
4,164
– –
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$171K 0.11%
765
-280
-27% -$70K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$147K 0.1%
3,377
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$132K 0.09%
+1,240
New +$136K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.24B
$99K 0.07%
2,001
-720
-26% -$35.2K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$99K 0.07%
1,570
– –
MRK icon
73
Merck
MRK
$323B
$93K 0.06%
1,116
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$93K 0.06%
2,418
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.67B
$84K 0.06%
2,998
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.