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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
-9.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$10.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.35M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$886K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.23%
2,960
+640
+28% +$75.3K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$317K 0.22%
7,811
+541
+7% +$23.4K
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$502M
$284K 0.2%
5,959
– –
D icon
54
Dominion Energy
D
$59.3B
$278K 0.19%
3,486
– –
WFC icon
55
Wells Fargo
WFC
$264B
$229K 0.16%
5,852
– –
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$461M
$228K 0.16%
5,000
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$224K 0.16%
730
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$207K 0.14%
2,265
– –
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$205K 0.14%
7,615
+785
+11% +$21.8K
CRM icon
60
Salesforce
CRM
$158B
$204K 0.14%
1,238
+262
+27% +$46.3K
YUMC icon
61
Yum China
YUMC
$16.3B
$201K 0.14%
4,164
– –
C icon
62
Citigroup
C
$226B
$197K 0.14%
4,298
+500
+13% +$25K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$196K 0.14%
3,550
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$190K 0.13%
2,005
-2,645
-57% -$257K
BIIB icon
65
Biogen
BIIB
$30.7B
$179K 0.13%
880
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$141K 0.1%
1,532
– –
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$134K 0.09%
3,377
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$123K 0.09%
765
– –
UBER icon
69
Uber
UBER
$153B
$115K 0.08%
5,665
– –
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$105K 0.07%
1,322
-2,490
-65% -$205K
MRK icon
71
Merck
MRK
$318B
$101K 0.07%
1,116
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$96K 0.07%
429
+384
+853% +$105K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$90K 0.06%
+8,332
New +$104K
K
74
DELISTED
Kellanova
K
$84K 0.06%
1,257
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$84K 0.06%
2,418
– –
1 2
3
4 5

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MEG
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MCM
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E3F
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Lugano Financial Advisors SA (LFA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
  • Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.