Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 2 |
CVS Health
CVS
|
+$437K |
| 3 |
SLB Ltd
SLB
|
+$349K |
| 4 |
TSMC
TSM
|
+$301K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.99M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.64% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-90
| Closed | -$8K |
|
127
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-100
| Closed | -$13K |
|
128
iShares Global Healthcare ETF
IXJ
$4.24B
| – | – |
-100
| Closed | -$8K |
|
129
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-2,434
| Closed | -$75K |
|
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| – | – |
-101
| Closed | -$3K |
|
131
AT&T
T
$165B
| $0 | ﹤0.01% |
3
-2
| -40% | -$36 |
|
|
132
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-62,664
| Closed | -$5.71M |
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-200
| Closed | -$7K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-544
| Closed | -$19K |
|
Similar funds
Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.
- Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
- Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
- Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
- Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.