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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
+4.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$1.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$979K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$731K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$629K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$242K 0.18%
730
– –
WFC icon
52
Wells Fargo
WFC
$265B
$242K 0.18%
5,852
-5,852
-50% -$259K
YUMC icon
53
Yum China
YUMC
$16.4B
$228K 0.17%
4,164
-4,164
-50% -$212K
GHYG icon
54
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$227K 0.17%
5,487
– –
D icon
55
Dominion Energy
D
$58.9B
$214K 0.16%
3,486
-3,486
-50% -$219K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.15%
6,786
+1,998
+42% +$62.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 0.15%
2,786
-16
-0.6% -$1.18K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.15%
2,320
-2,960
-56% -$281K
WSM icon
59
Williams-Sonoma
WSM
$29.6B
$204K 0.15%
3,550
-3,550
-50% -$213K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$194K 0.14%
7,157
-458
-6% -$11.8K
PBW icon
61
Invesco WilderHill Clean Energy ETF
PBW
$459M
$192K 0.14%
5,000
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$186K 0.14%
3,358
+1,788
+114% +$94.4K
C icon
63
Citigroup
C
$228B
$172K 0.13%
3,798
-4,298
-53% -$195K
FIS icon
64
Fidelity National Information Services
FIS
$21.9B
$154K 0.11%
2,265
-2,265
-50% -$161K
TBX icon
65
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$144K 0.11%
+5,028
New +$144K
UBER icon
66
Uber
UBER
$158B
$140K 0.1%
5,665
-5,665
-50% -$155K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$140K 0.1%
1,532
-1,532
-50% -$137K
CRM icon
68
Salesforce
CRM
$160B
$138K 0.1%
1,038
-976
-48% -$142K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$131K 0.1%
3,317
-60
-2% -$2.35K
MRK icon
70
Merck
MRK
$321B
$124K 0.09%
1,116
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$98.6K 0.07%
1,250
– –
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$94.7K 0.07%
+8,332
New +$89.1K
AAPL icon
73
Apple
AAPL
$4.48T
$92.9K 0.07%
+715
New +$102K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$92.1K 0.07%
765
-765
-50% -$89.8K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$87.7K 0.07%
+6,000
New +$88K
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lugano Financial Advisors SA (LFA) held 129 positions worth $135M, up 5.9% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2022 filing shows 14 new, 14 increased, 49 reduced and 12 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K. The largest sale was Morgan Creek - Exos Active SPAC Arbitrage ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2022 buy was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2022 reduction was Morgan Creek - Exos Active SPAC Arbitrage ETF, cutting an estimated $1.13M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $75K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $135M portfolio in Q4 2022.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 12 in Q4 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2022, filed 8 Feb 2023.