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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
-2.89%
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
-$23.7M
Cap. Flow
-$16.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$710K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
2
GLD icon
SPDR Gold Trust
GLD
+$3.25M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
APD icon
Air Products & Chemicals
APD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.1B
$81K 0.05%
1,403
– –
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$75K 0.05%
1,011
– –
K
78
DELISTED
Kellanova
K
$75K 0.05%
1,257
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$72K 0.05%
3,546
– –
SNSR icon
80
Global X Internet of Things ETF
SNSR
$221M
$60K 0.04%
1,830
– –
MS icon
81
Morgan Stanley
MS
$338B
$54K 0.04%
625
– –
ERTH icon
82
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$48K 0.03%
785
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.03%
1,212
– –
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.05B
$42K 0.03%
1,200
– –
FINX icon
85
Global X FinTech ETF
FINX
$166M
$42K 0.03%
1,300
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$39K 0.03%
724
– –
ARKK icon
87
ARK Innovation ETF
ARKK
$6.37B
$36K 0.02%
+540
New +$38.1K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$3.04B
$33K 0.02%
1,354
– –
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$27K 0.02%
423
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$27K 0.02%
+360
New +$28.8K
JJC
91
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$24K 0.02%
1,068
– –
NKE icon
92
Nike
NKE
$62.5B
$21K 0.01%
158
– –
GII icon
93
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$18K 0.01%
332
– –
MMM icon
94
3M
MMM
$93.9B
$18K 0.01%
152
– –
TSLA icon
95
Tesla
TSLA
$1.31T
$15K 0.01%
+45
New +$14K
XYZ
96
Block Inc
XYZ
$47.5B
$15K 0.01%
+115
New +$13.9K
URA icon
97
Global X Uranium ETF
URA
$6.19B
$12K 0.01%
435
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
264
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
90
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.24B
$9K 0.01%
100
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.