Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$710K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$489K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.82M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.25M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 5 |
Air Products & Chemicals
APD
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.37% |
| 5 | Energy | 0.34% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review
As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.
- Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
- Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
- Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
- Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.