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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
-6.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
CVS icon
CVS Health
CVS
+$437K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$21K 0.02%
560
– –
JJC
102
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$18K 0.01%
1,068
– –
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16K 0.01%
332
– –
MMM icon
104
3M
MMM
$93.8B
$14K 0.01%
152
– –
NKE icon
105
Nike
NKE
$62.1B
$13K 0.01%
158
-100
-39% -$10.8K
BBH icon
106
VanEck Biotech ETF
BBH
$427M
$11K 0.01%
75
-126
-63% -$19.1K
GLW icon
107
Corning
GLW
$138B
$10K 0.01%
345
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
264
– –
URA icon
109
Global X Uranium ETF
URA
$6.2B
$9K 0.01%
435
– –
XYZ
110
Block Inc
XYZ
$47.6B
$6K ﹤0.01%
115
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$3K ﹤0.01%
10
– –
GEVO icon
112
Gevo
GEVO
$382M
$3K ﹤0.01%
1,500
– –
VTRS icon
113
Viatris
VTRS
$18.8B
$2K ﹤0.01%
184
– –
AAPL icon
114
Apple
AAPL
$4.48T
– –
-100
Closed -$13K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-6,433
Closed -$48K
APD icon
116
Air Products & Chemicals
APD
$67.9B
– –
-44
Closed -$10K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.34B
– –
-540
Closed -$21K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,005
Closed -$190K
CRH icon
119
CRH
CRH
$66.2B
– –
-100
Closed -$3K
CSCO icon
120
Cisco
CSCO
$490B
$0 ﹤0.01%
1
-1
-50% -$44
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$11K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.47B
– –
-250
Closed -$5K
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
– –
-8,332
Closed -$90K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.31T
– –
-8,000
Closed -$43K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.78B
– –
-54
Closed -$6K
2 3 4
5
6

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MCM
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Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
  • Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.