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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
+1.2%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.34M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$631K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$441K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$102K 0.08%
395
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$81.3B
$101K 0.08%
900
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$101K 0.08%
820
+260
+46% +$26.3K
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$461M
$101K 0.08%
5,000
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.08%
3,175
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$98.7K 0.08%
1,125
– –
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$93.8K 0.07%
1,250
– –
XOM icon
108
ExxonMobil
XOM
$634B
$93.6K 0.07%
813
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$92.4K 0.07%
+1,000
New +$88.6K
LEN icon
110
Lennar Class A
LEN
$21.2B
$89.3K 0.07%
616
+209
+51% +$31.8K
C icon
111
Citigroup
C
$226B
$88.8K 0.07%
1,400
– –
DEO icon
112
Diageo
DEO
$53.6B
$88.3K 0.07%
700
– –
MRK icon
113
Merck
MRK
$318B
$84.3K 0.06%
681
+591
+657% +$76.1K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$82K 0.06%
1,000
– –
CVS icon
115
CVS Health
CVS
$122B
$77.7K 0.06%
1,316
+1,000
+316% +$62.6K
IXN icon
116
iShares Global Tech ETF
IXN
$9.26B
$74.5K 0.06%
900
– –
VZ icon
117
Verizon
VZ
$196B
$72.6K 0.06%
1,760
– –
ADSK icon
118
Autodesk
ADSK
$52.6B
$70K 0.05%
283
-142
-33% -$31.9K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$68.6K 0.05%
801
– –
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.68B
$68.1K 0.05%
2,223
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$67.9K 0.05%
+700
New +$64.6K
DD icon
122
DuPont de Nemours
DD
$19.2B
$64.4K 0.05%
637
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$1.84B
$63.2K 0.05%
+200
New +$64.1K
HD icon
124
Home Depot
HD
$355B
$62K 0.05%
+180
New +$61.4K
MMM icon
125
3M
MMM
$94.3B
$61.3K 0.05%
+600
New +$58.5K
3 4
5
6 7

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MCM
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Lugano Financial Advisors SA (LFA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lugano Financial Advisors SA (LFA) held 184 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.34M in Q2 2024, closing 12 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iMGP DBi Managed Futures Strategy ETF worth $289K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2024 buy was iMGP DBi Managed Futures Strategy ETF: 9,600 shares worth $289K.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2024, an estimated $1.95M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $2.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $131M portfolio in Q2 2024.
  • Lugano Financial Advisors SA (LFA) opened 24 new positions and closed 12 in Q2 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2024, filed 30 Jul 2024.