Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
|
+$4.35M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.61M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$1.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.34M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.8M |
| 3 |
VanEck Biotech ETF
BBH
|
+$1.35M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$886K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.36% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q2 2022 Portfolio in Review
As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
- Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
- Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.