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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
-9.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$10.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.35M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$886K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$66.8B
$3K ﹤0.01%
+100
New +$3.89K
GEVO icon
127
Gevo
GEVO
$382M
$3K ﹤0.01%
1,500
– –
PICK icon
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
101
-52,565
-100% -$2.34M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
10
– –
VTRS icon
130
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+184
New +$2.02K
CSCO icon
131
Cisco
CSCO
$479B
$0 ﹤0.01%
2
+1
+100% +$48
T icon
132
AT&T
T
$163B
$0 ﹤0.01%
5
+2
+67% +$40
2 3 4 5
6

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MEG
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MCM
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Lugano Financial Advisors SA (LFA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
  • Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.