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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
+4.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$1.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$979K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$731K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$629K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$84.1K 0.06%
1,257
– –
ABBV icon
77
AbbVie
ABBV
$434B
$78.9K 0.06%
+488
New +$74.8K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.67B
$74.1K 0.06%
2,998
– –
SBUX icon
79
Starbucks
SBUX
$120B
$68.4K 0.05%
+690
New +$65.1K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$65.5K 0.05%
1,011
– –
COST icon
81
Costco
COST
$420B
$64.4K 0.05%
+141
New +$68.9K
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$63.4K 0.05%
3,482
-64
-2% -$1.11K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$62.1K 0.05%
863
+463
+116% +$34.9K
PCAR icon
84
PACCAR
PCAR
$69.4B
$61.7K 0.05%
1,403
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.1K 0.04%
620
– –
HD icon
86
Home Depot
HD
$347B
$57.2K 0.04%
+181
New +$55.1K
MS icon
87
Morgan Stanley
MS
$338B
$53.1K 0.04%
625
– –
SNSR icon
88
Global X Internet of Things ETF
SNSR
$221M
$52.9K 0.04%
1,830
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$52.8K 0.04%
429
– –
FINX icon
90
Global X FinTech ETF
FINX
$165M
$50K 0.04%
2,600
– –
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$49.7K 0.04%
1,040
+255
+32% +$12.5K
PG icon
92
Procter & Gamble
PG
$339B
$49.6K 0.04%
+327
New +$45.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.15T
$49.4K 0.04%
160
+150
+1,500% +$44.5K
HON icon
94
Honeywell
HON
$77.1B
$48.6K 0.04%
+241
New +$46K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$48.5K 0.04%
530
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.74B
$46.4K 0.03%
+2,260
New +$46.8K
ACP
97
abrdn Income Credit Strategies Fund
ACP
$634M
$43.6K 0.03%
+6,433
New +$42.9K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42.4K 0.03%
1,212
– –
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$3.03B
$33.7K 0.03%
1,354
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$32.9K 0.02%
724
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lugano Financial Advisors SA (LFA) held 129 positions worth $135M, up 5.9% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2022 filing shows 14 new, 14 increased, 49 reduced and 12 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K. The largest sale was Morgan Creek - Exos Active SPAC Arbitrage ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2022 buy was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2022 reduction was Morgan Creek - Exos Active SPAC Arbitrage ETF, cutting an estimated $1.13M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $75K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $135M portfolio in Q4 2022.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 12 in Q4 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2022, filed 8 Feb 2023.