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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
+1.2%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.34M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$631K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$441K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$289K 0.22%
+9,600
New +$283K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.22%
1,580
+963
+156% +$162K
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$502M
$277K 0.21%
5,959
– –
URTH icon
54
iShares MSCI World ETF
URTH
$8.36B
$276K 0.21%
1,868
+506
+37% +$72.9K
V icon
55
Visa
V
$677B
$260K 0.2%
991
+300
+43% +$82.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.19%
1,400
– –
BX icon
57
Blackstone
BX
$110B
$248K 0.19%
2,000
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$237K 0.18%
2,600
– –
ABT icon
59
Abbott
ABT
$187B
$231K 0.18%
2,227
+299
+16% +$31.7K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$228K 0.17%
9,514
-563
-6% -$13.4K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$210K 0.16%
3,547
– –
ABBV icon
62
AbbVie
ABBV
$435B
$206K 0.16%
1,200
– –
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$200K 0.15%
7,802
+1,347
+21% +$35K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$196K 0.15%
500
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.15%
3,200
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$184K 0.14%
1,555
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$184K 0.14%
1,626
– –
KO icon
68
Coca-Cola
KO
$375B
$178K 0.14%
2,800
+1,200
+75% +$74.3K
HON icon
69
Honeywell
HON
$78B
$178K 0.14%
883
– –
ZTS icon
70
Zoetis
ZTS
$30B
$173K 0.13%
1,000
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$171K 0.13%
2,212
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$167K 0.13%
3,660
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$165K 0.13%
1,200
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$162K 0.12%
815
– –
DE icon
75
Deere & Co
DE
$168B
$162K 0.12%
434
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lugano Financial Advisors SA (LFA) held 184 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.34M in Q2 2024, closing 12 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iMGP DBi Managed Futures Strategy ETF worth $289K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2024 buy was iMGP DBi Managed Futures Strategy ETF: 9,600 shares worth $289K.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2024, an estimated $1.95M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $2.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $131M portfolio in Q2 2024.
  • Lugano Financial Advisors SA (LFA) opened 24 new positions and closed 12 in Q2 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2024, filed 30 Jul 2024.