We are live on ! Find out more
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
+4.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$1.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$979K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$731K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$629K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.1K 0.02%
+1,138
New +$29.8K
SLV icon
102
iShares Silver Trust
SLV
$31.7B
$28.9K 0.02%
+1,311
New +$25.7K
OTIS icon
103
Otis Worldwide
OTIS
$27.7B
$28.2K 0.02%
360
– –
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$24.4K 0.02%
380
– –
JJC
105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$20.7K 0.02%
1,068
– –
NKE icon
106
Nike
NKE
$62.5B
$18.5K 0.01%
158
– –
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.06B
$18.1K 0.01%
1,200
– –
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$17.4K 0.01%
332
– –
MMM icon
109
3M
MMM
$93.9B
$15.2K 0.01%
152
– –
BBH icon
110
VanEck Biotech ETF
BBH
$426M
$12K 0.01%
75
– –
GLW icon
111
Corning
GLW
$140B
$11K 0.01%
345
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3K 0.01%
264
– –
URA icon
113
Global X Uranium ETF
URA
$6.21B
$8.73K 0.01%
435
– –
XYZ
114
Block Inc
XYZ
$47.9B
$7.23K 0.01%
115
– –
GEVO icon
115
Gevo
GEVO
$382M
$2.85K ﹤0.01%
1,500
– –
CSCO icon
116
Cisco
CSCO
$487B
$48 ﹤0.01%
1
– –
T icon
117
AT&T
T
$163B
$37 ﹤0.01%
2
-1
-33% -$18
CVX icon
118
Chevron
CVX
$379B
– –
-500
Closed -$72K
FDX icon
119
FedEx
FDX
$77B
– –
-200
Closed -$30K
JPM icon
120
JPMorgan Chase
JPM
$952B
– –
-210
Closed -$22K
KMI icon
121
Kinder Morgan
KMI
$69.2B
– –
-2,680
Closed -$45K
KO icon
122
Coca-Cola
KO
$376B
– –
-550
Closed -$31K
NEE icon
123
NextEra Energy
NEE
$175B
– –
-760
Closed -$60K
PFE icon
124
Pfizer
PFE
$154B
– –
-1,480
Closed -$65K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,418
Closed -$75K
2 3 4
5
6

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lugano Financial Advisors SA (LFA) held 129 positions worth $135M, up 5.9% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2022 filing shows 14 new, 14 increased, 49 reduced and 12 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K. The largest sale was Morgan Creek - Exos Active SPAC Arbitrage ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2022 buy was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2022 reduction was Morgan Creek - Exos Active SPAC Arbitrage ETF, cutting an estimated $1.13M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $75K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $135M portfolio in Q4 2022.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 12 in Q4 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2022, filed 8 Feb 2023.