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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
+5.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
-$7.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$654K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$317K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.5B
$185K 0.14%
3,042
-508
-14% -$31.7K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$167K 0.13%
6,000
– –
GHYG icon
53
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$148K 0.11%
3,450
-2,037
-37% -$86.1K
TBX icon
54
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$140K 0.11%
5,028
– –
CRM icon
55
Salesforce
CRM
$162B
$132K 0.1%
660
-378
-36% -$63.8K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$126K 0.1%
6,065
+3,805
+168% +$79.6K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$126K 0.1%
3,317
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$124K 0.09%
583
-182
-24% -$31K
FIS icon
59
Fidelity National Information Services
FIS
$21.9B
$123K 0.09%
2,265
– –
MRK icon
60
Merck
MRK
$323B
$119K 0.09%
1,116
– –
AAPL icon
61
Apple
AAPL
$4.5T
$118K 0.09%
715
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$117K 0.09%
757
-1,029
-58% -$166K
CVS icon
63
CVS Health
CVS
$122B
$111K 0.08%
1,498
-3,274
-69% -$275K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$109K 0.08%
1,053
-1,267
-55% -$122K
YUMC icon
65
Yum China
YUMC
$16.5B
$106K 0.08%
1,666
-2,498
-60% -$151K
BIIB icon
66
Biogen
BIIB
$30.6B
$103K 0.08%
371
-509
-58% -$141K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K 0.08%
+1,095
New +$100K
SWKS icon
68
Skyworks Solutions
SWKS
$10.4B
$99.6K 0.08%
844
-688
-45% -$76.2K
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$99K 0.07%
1,250
– –
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$97.2K 0.07%
8,332
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$95.7K 0.07%
1,570
-1,788
-53% -$107K
C icon
72
Citigroup
C
$227B
$91.7K 0.07%
1,955
-1,843
-49% -$90.4K
TSLA icon
73
Tesla
TSLA
$1.31T
$89K 0.07%
429
– –
UBER icon
74
Uber
UBER
$159B
$88.1K 0.07%
2,778
-2,887
-51% -$91.6K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.67B
$85.3K 0.06%
2,998
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lugano Financial Advisors SA (LFA) held 119 positions worth $132M, down 2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.6M in Q1 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 10-20 Year Treasury Bond ETF worth $5.08M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 44,333 shares worth $5.08M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $747K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $132M portfolio in Q1 2023.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 8 in Q1 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 2% quarter-over-quarter to $132M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2023, filed 9 May 2023.