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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
+5.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
-$7.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$654K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$317K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$79.7K 0.06%
2,131
-3,721
-64% -$162K
K
77
DELISTED
Kellanova
K
$79K 0.06%
1,257
– –
ABBV icon
78
AbbVie
ABBV
$438B
$77.8K 0.06%
488
– –
SBUX icon
79
Starbucks
SBUX
$119B
$71.8K 0.05%
690
– –
COST icon
80
Costco
COST
$423B
$70.1K 0.05%
141
– –
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$64.1K 0.05%
3,482
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.8K 0.05%
620
– –
SNSR icon
83
Global X Internet of Things ETF
SNSR
$221M
$60.9K 0.05%
1,830
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$59.8K 0.05%
863
– –
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$55.8K 0.04%
530
– –
MS icon
86
Morgan Stanley
MS
$338B
$54.9K 0.04%
625
– –
FINX icon
87
Global X FinTech ETF
FINX
$166M
$54.1K 0.04%
2,600
– –
HD icon
88
Home Depot
HD
$350B
$53.4K 0.04%
181
– –
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$51.1K 0.04%
1,040
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$49.4K 0.04%
160
– –
PG icon
91
Procter & Gamble
PG
$340B
$48.6K 0.04%
327
– –
ACP
92
abrdn Income Credit Strategies Fund
ACP
$637M
$42.9K 0.03%
6,433
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42K 0.03%
1,022
-190
-16% -$7.45K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.3K 0.03%
724
– –
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$3.04B
$33.8K 0.03%
1,354
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.3K 0.02%
1,138
– –
SLV icon
97
iShares Silver Trust
SLV
$32B
$29K 0.02%
1,311
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$26.9K 0.02%
380
– –
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.05B
$23.2K 0.02%
1,200
– –
JJC
100
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$22.2K 0.02%
1,068
– –
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lugano Financial Advisors SA (LFA) held 119 positions worth $132M, down 2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.6M in Q1 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 10-20 Year Treasury Bond ETF worth $5.08M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 44,333 shares worth $5.08M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $747K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $132M portfolio in Q1 2023.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 8 in Q1 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 2% quarter-over-quarter to $132M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2023, filed 9 May 2023.