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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
-6.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
CVS icon
CVS Health
CVS
+$437K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$342K 0.27%
4,530
+2,265
+100% +$211K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$340K 0.27%
15,530
-2,454
-14% -$56.1K
C icon
53
Citigroup
C
$228B
$337K 0.26%
8,096
+3,798
+88% +$188K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.16B
$334K 0.26%
12,726
– –
PIO icon
55
Invesco Global Water ETF
PIO
$282M
$330K 0.26%
11,497
– –
UBER icon
56
Uber
UBER
$158B
$300K 0.24%
11,330
+5,665
+100% +$157K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.25B
$294K 0.23%
7,846
-2,565
-25% -$106K
CRM icon
58
Salesforce
CRM
$160B
$290K 0.23%
2,014
+776
+63% +$132K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$501M
$272K 0.21%
5,959
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.4B
$261K 0.2%
3,064
+1,532
+100% +$157K
PBW icon
61
Invesco WilderHill Clean Energy ETF
PBW
$459M
$241K 0.19%
5,000
– –
GHYG icon
62
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$214K 0.17%
5,487
-2,324
-30% -$96.3K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$210K 0.16%
730
– –
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$208K 0.16%
1,530
+765
+100% +$124K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$200K 0.16%
2,802
-38,928
-93% -$2.94M
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$190K 0.15%
7,615
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$152K 0.12%
4,788
-89,347
-95% -$2.99M
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$120K 0.09%
3,377
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$114K 0.09%
429
– –
MRK icon
70
Merck
MRK
$321B
$96K 0.08%
1,116
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$89K 0.07%
1,250
-72
-5% -$5.7K
K
72
DELISTED
Kellanova
K
$82K 0.06%
1,257
– –
PCAR icon
73
PACCAR
PCAR
$70B
$78K 0.06%
1,403
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$75K 0.06%
2,418
– –
CVX icon
75
Chevron
CVX
$379B
$72K 0.06%
500
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
  • Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.