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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
-9.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$10.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.35M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$886K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
101
VanEck Biotech ETF
BBH
$422M
$29K 0.02%
201
-9,057
-98% -$1.35M
VZ icon
102
Verizon
VZ
$196B
$28K 0.02%
+560
New +$28.3K
NKE icon
103
Nike
NKE
$61.9B
$26K 0.02%
258
+100
+63% +$11.8K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$25K 0.02%
360
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$23K 0.02%
380
-43
-10% -$2.74K
JPM icon
106
JPMorgan Chase
JPM
$950B
$23K 0.02%
+210
New +$26K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.29B
$21K 0.01%
540
– –
BLOK icon
108
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21K 0.01%
1,200
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19K 0.01%
544
+400
+278% +$16K
JJC
110
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$19K 0.01%
1,068
– –
GII icon
111
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$17K 0.01%
332
– –
MMM icon
112
3M
MMM
$94.3B
$16K 0.01%
152
– –
AAPL icon
113
Apple
AAPL
$4.57T
$13K 0.01%
+100
New +$15.1K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$13K 0.01%
+100
New +$14.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
+100
New +$12.5K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$10K 0.01%
44
-945
-96% -$230K
GLW icon
117
Corning
GLW
$143B
$10K 0.01%
+345
New +$11.9K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
264
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$8K 0.01%
90
– –
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.19B
$8K 0.01%
100
– –
URA icon
121
Global X Uranium ETF
URA
$6.27B
$8K 0.01%
435
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
200
– –
XYZ
123
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
115
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
$6K ﹤0.01%
54
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
250
– –
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 2022 Portfolio in Review

As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
  • Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.