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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
+2.54%
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
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$284K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$114K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
76
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$191K 0.13%
7,157
– –
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$190K 0.13%
3,042
– –
D icon
78
Dominion Energy
D
$59.3B
$181K 0.12%
3,486
– –
DE icon
79
Deere & Co
DE
$168B
$176K 0.12%
+434
New +$166K
QCOM icon
80
Qualcomm
QCOM
$176B
$155K 0.1%
+1,300
New +$149K
C icon
81
Citigroup
C
$226B
$154K 0.1%
3,355
+1,400
+72% +$65.6K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$152K 0.1%
+1,200
New +$156K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.4B
$151K 0.1%
+2,000
New +$144K
PFE icon
84
Pfizer
PFE
$153B
$147K 0.1%
+4,000
New +$156K
GHYG icon
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$147K 0.1%
3,450
– –
TBX icon
86
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$144K 0.1%
5,028
– –
CRM icon
87
Salesforce
CRM
$158B
$139K 0.09%
660
– –
AZN icon
88
AstraZeneca
AZN
$250B
$136K 0.09%
+950
New +$140K
GIS icon
89
General Mills
GIS
$19.7B
$132K 0.09%
+1,720
New +$147K
MRK icon
90
Merck
MRK
$318B
$129K 0.09%
1,116
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$128K 0.08%
6,065
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$126K 0.08%
1,053
– –
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$124K 0.08%
2,265
– –
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$123K 0.08%
3,317
– –
UBER icon
95
Uber
UBER
$153B
$120K 0.08%
2,778
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$112K 0.07%
429
– –
CVS icon
97
CVS Health
CVS
$122B
$107K 0.07%
1,555
+57
+4% +$4.06K
BIIB icon
98
Biogen
BIIB
$30.7B
$106K 0.07%
371
– –
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$105K 0.07%
636
-121
-16% -$19.5K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101K 0.07%
1,095
– –
2 3
4
5 6

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ANC
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MEG
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MCM
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CJ
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E3F
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Lugano Financial Advisors SA (LFA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lugano Financial Advisors SA (LFA) held 177 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $14.3M of net new capital in Q2 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,550 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $284K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2023 buy was Vanguard Health Care ETF: 2,550 shares worth $624K.
  • Lugano Financial Advisors SA (LFA) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1.29M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $284K.
  • Lugano Financial Advisors SA (LFA) fully exited Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2023, selling an estimated $3.27M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $150M portfolio in Q2 2023.
  • Lugano Financial Advisors SA (LFA) opened 66 new positions and closed 8 in Q2 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.