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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
+1.2%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.34M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$631K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$441K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$151K 0.11%
2,300
– –
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K 0.11%
3,270
– –
AZN icon
78
AstraZeneca
AZN
$250B
$148K 0.11%
950
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$144K 0.11%
285
– –
TSLA icon
80
Tesla
TSLA
$1.3T
$143K 0.11%
723
+30
+4% +$5.24K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$143K 0.11%
7,185
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$141K 0.11%
257
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$139K 0.11%
153
+14
+10% +$11.2K
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.76B
$131K 0.1%
3,044
– –
BAC icon
85
Bank of America
BAC
$442B
$130K 0.1%
3,278
+1,950
+147% +$74.7K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$130K 0.1%
3,826
+2,084
+120% +$71.4K
YUM icon
87
Yum! Brands
YUM
$41.1B
$128K 0.1%
970
-230
-19% -$31.7K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.74B
$128K 0.1%
6,065
– –
MCD icon
89
McDonald's
MCD
$195B
$127K 0.1%
500
– –
GHYG icon
90
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$124K 0.09%
2,845
-756
-21% -$33K
MA icon
91
Mastercard
MA
$493B
$123K 0.09%
278
+214
+334% +$97.5K
PEP icon
92
PepsiCo
PEP
$190B
$121K 0.09%
734
+274
+60% +$47.3K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.43B
$119K 0.09%
1,809
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$118K 0.09%
1,628
+46
+3% +$3.38K
ED icon
95
Consolidated Edison
ED
$39.9B
$118K 0.09%
1,316
– –
PFE icon
96
Pfizer
PFE
$153B
$112K 0.09%
4,000
+2,000
+100% +$55.1K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$110K 0.08%
+830
New +$110K
EA
98
DELISTED
Electronic Arts
EA
$109K 0.08%
780
– –
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$108K 0.08%
2,690
-308
-10% -$12.4K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$105K 0.08%
1,024
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lugano Financial Advisors SA (LFA) held 184 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.34M in Q2 2024, closing 12 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iMGP DBi Managed Futures Strategy ETF worth $289K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2024 buy was iMGP DBi Managed Futures Strategy ETF: 9,600 shares worth $289K.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2024, an estimated $1.95M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $2.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $131M portfolio in Q2 2024.
  • Lugano Financial Advisors SA (LFA) opened 24 new positions and closed 12 in Q2 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2024, filed 30 Jul 2024.