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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
+2.54%
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
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$284K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$114K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$369K 0.25%
10,963
– –
ZTS icon
52
Zoetis
ZTS
$30B
$344K 0.23%
+2,000
New +$346K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$344K 0.23%
15,477
– –
ABT icon
54
Abbott
ABT
$187B
$338K 0.22%
+3,100
New +$330K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$336K 0.22%
+4,600
New +$340K
YUM icon
56
Yum! Brands
YUM
$41.1B
$333K 0.22%
+2,400
New +$325K
CAT icon
57
Caterpillar
CAT
$387B
$308K 0.2%
+1,250
New +$279K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.16B
$303K 0.2%
9,363
– –
MCD icon
59
McDonald's
MCD
$195B
$298K 0.2%
+1,000
New +$291K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$297K 0.2%
+4,000
New +$300K
V icon
61
Visa
V
$677B
$285K 0.19%
+1,200
New +$275K
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$502M
$277K 0.18%
5,959
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.18%
+4,800
New +$252K
DEO icon
64
Diageo
DEO
$53.6B
$250K 0.17%
+1,441
New +$257K
HON icon
65
Honeywell
HON
$78B
$249K 0.17%
+1,273
New +$236K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.16%
+7,300
New +$238K
KKR icon
67
KKR & Co
KKR
$92.3B
$241K 0.16%
+4,300
New +$225K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$236K 0.16%
5,580
-420
-7% -$13.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.15%
+1,400
New +$215K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$223K 0.15%
778
+195
+33% +$48.1K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$221K 0.15%
+2,600
New +$199K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$461M
$201K 0.13%
5,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K 0.13%
6,425
-123
-2% -$3.76K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$197K 0.13%
2,626
-110
-4% -$8.21K
KO icon
75
Coca-Cola
KO
$375B
$193K 0.13%
+3,200
New +$199K
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lugano Financial Advisors SA (LFA) held 177 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $14.3M of net new capital in Q2 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,550 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $284K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2023 buy was Vanguard Health Care ETF: 2,550 shares worth $624K.
  • Lugano Financial Advisors SA (LFA) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1.29M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $284K.
  • Lugano Financial Advisors SA (LFA) fully exited Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2023, selling an estimated $3.27M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $150M portfolio in Q2 2023.
  • Lugano Financial Advisors SA (LFA) opened 66 new positions and closed 8 in Q2 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.