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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
+5.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
-$7.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$654K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$317K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$20.2K 0.02%
297
-714
-71% -$48.8K
NKE icon
102
Nike
NKE
$62.5B
$19.4K 0.01%
158
– –
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$18.1K 0.01%
332
– –
MMM icon
104
3M
MMM
$93.9B
$13.3K 0.01%
152
– –
GLW icon
105
Corning
GLW
$136B
$12.2K 0.01%
345
– –
EMNT icon
106
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$9.67K 0.01%
9,900
-3,450
-26% -$336K
URA icon
107
Global X Uranium ETF
URA
$6.19B
$8.67K 0.01%
435
– –
XYZ
108
Block Inc
XYZ
$47.5B
$7.89K 0.01%
115
– –
GEVO icon
109
Gevo
GEVO
$382M
$2.31K ﹤0.01%
1,500
– –
CSCO icon
110
Cisco
CSCO
$483B
$52 ﹤0.01%
1
– –
T icon
111
AT&T
T
$165B
$19 ﹤0.01%
1
-1
-50% -$19
BBH icon
112
VanEck Biotech ETF
BBH
$428M
– –
-75
Closed -$12K
EUFN icon
113
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-42,940
Closed -$753K
HON icon
114
Honeywell
HON
$77B
– –
-241
Closed -$48.6K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
– –
-4,940
Closed -$368K
OTIS icon
116
Otis Worldwide
OTIS
$27.7B
– –
-360
Closed -$28.2K
PCAR icon
117
PACCAR
PCAR
$69.1B
– –
-1,403
Closed -$61.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-264
Closed -$10.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-76,736
Closed -$2.62M
1 2 3 4
5

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Lugano Financial Advisors SA (LFA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lugano Financial Advisors SA (LFA) held 119 positions worth $132M, down 2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.6M in Q1 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 10-20 Year Treasury Bond ETF worth $5.08M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 44,333 shares worth $5.08M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $747K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $132M portfolio in Q1 2023.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 8 in Q1 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 2% quarter-over-quarter to $132M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2023, filed 9 May 2023.