Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$857K |
| 5 |
Microsoft
MSFT
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
|
+$3.27M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$284K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$240K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$114K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$59.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 0.72% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lugano Financial Advisors SA (LFA) held 177 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $14.3M of net new capital in Q2 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,550 shares worth $624K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $284K trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2023 buy was Vanguard Health Care ETF: 2,550 shares worth $624K.
- Lugano Financial Advisors SA (LFA) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1.29M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $284K.
- Lugano Financial Advisors SA (LFA) fully exited Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2023, selling an estimated $3.27M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $150M portfolio in Q2 2023.
- Lugano Financial Advisors SA (LFA) opened 66 new positions and closed 8 in Q2 2023.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $150M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.