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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
-2.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$23.7M
Cap. Flow
-$16.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$710K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
2
GLD icon
SPDR Gold Trust
GLD
+$3.25M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
APD icon
Air Products & Chemicals
APD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
– –
-819
Closed -$96K
T icon
127
AT&T
T
$165B
$0 ﹤0.01%
3
– –
2 3 4 5
6

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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
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LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.