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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
CVS icon
CVS Health
CVS
+$437K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$72K 0.06%
1,570
– –
PFE icon
77
Pfizer
PFE
$154B
$65K 0.05%
1,480
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$60K 0.05%
620
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$60K 0.05%
3,546
– –
NEE icon
80
NextEra Energy
NEE
$177B
$60K 0.05%
760
– –
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$59K 0.05%
1,011
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.67B
$59K 0.05%
2,998
– –
WMB icon
83
Williams Companies
WMB
$87.9B
$56K 0.04%
1,940
– –
FINX icon
84
Global X FinTech ETF
FINX
$166M
$53K 0.04%
2,600
– –
MS icon
85
Morgan Stanley
MS
$338B
$49K 0.04%
625
– –
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$46K 0.04%
530
– –
SNSR icon
87
Global X Internet of Things ETF
SNSR
$221M
$46K 0.04%
1,830
– –
KMI icon
88
Kinder Morgan
KMI
$69.9B
$45K 0.04%
2,680
– –
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$38K 0.03%
785
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K 0.03%
1,212
– –
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$3.04B
$34K 0.03%
1,354
– –
SPG icon
92
Simon Property Group
SPG
$71.5B
$33K 0.03%
+370
New +$37.8K
KO icon
93
Coca-Cola
KO
$374B
$31K 0.02%
550
– –
FDX icon
94
FedEx
FDX
$76.9B
$30K 0.02%
200
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29K 0.02%
724
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$28K 0.02%
400
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$23K 0.02%
380
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.7B
$23K 0.02%
360
– –
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.05B
$22K 0.02%
1,200
– –
JPM icon
100
JPMorgan Chase
JPM
$956B
$22K 0.02%
210
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
  • Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.