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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
-2.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.9M
Cap. Flow %
-25.63%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$527K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$275K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$250K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.02M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.13M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
$215K 0.18%
1,400
– –
BX icon
52
Blackstone
BX
$113B
$214K 0.18%
2,000
-2,000
-50% -$208K
GIS icon
53
General Mills
GIS
$19.8B
$211K 0.18%
3,295
+1,575
+92% +$111K
JPM icon
54
JPMorgan Chase
JPM
$951B
$201K 0.17%
1,385
-1,215
-47% -$182K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$190K 0.16%
2,576
-50
-2% -$3.73K
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$184K 0.16%
7,157
– –
KKR icon
57
KKR & Co
KKR
$93.3B
$176K 0.15%
2,850
-1,450
-34% -$88.1K
ZTS icon
58
Zoetis
ZTS
$30.6B
$174K 0.15%
1,000
-1,000
-50% -$182K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$167K 0.14%
500
-730
-59% -$253K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.14%
3,200
-1,600
-33% -$87.7K
DE icon
61
Deere & Co
DE
$164B
$164K 0.14%
434
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$160K 0.14%
2,300
-2,300
-50% -$166K
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$459M
$157K 0.13%
5,000
– –
HON icon
64
Honeywell
HON
$77.2B
$154K 0.13%
883
-390
-31% -$71.4K
YUM icon
65
Yum! Brands
YUM
$40B
$150K 0.13%
1,200
-1,200
-50% -$158K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$149K 0.13%
3,601
+151
+4% +$6.39K
V icon
67
Visa
V
$672B
$148K 0.13%
645
-555
-46% -$133K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.79B
$147K 0.13%
1,200
– –
ABT icon
69
Abbott
ABT
$188B
$140K 0.12%
1,442
-1,658
-53% -$174K
YUMC icon
70
Yum China
YUMC
$16.5B
$139K 0.12%
2,500
-4,166
-62% -$233K
MCD icon
71
McDonald's
MCD
$193B
$137K 0.12%
520
-480
-48% -$137K
AZN icon
72
AstraZeneca
AZN
$250B
$136K 0.12%
1,001
+51
+5% +$6.97K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$133K 0.11%
+1,626
New +$139K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$132K 0.11%
4,394
-2,031
-32% -$62.1K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.74B
$127K 0.11%
6,065
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lugano Financial Advisors SA (LFA) held 215 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $29.9M in Q3 2023, closing 36 positions and reducing 62 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.85M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 162,090 shares worth $3.85M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $808K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2023 reduction was First Trust Long/Short Equity ETF, cutting an estimated $4.02M.
  • Lugano Financial Advisors SA (LFA) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $3.63M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Lugano Financial Advisors SA (LFA) opened 46 new positions and closed 36 in Q3 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 22% quarter-over-quarter to $117M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2023, filed 23 Oct 2023.