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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
+2.54%
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
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$284K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$114K
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.7K 0.04%
620
– –
BBH icon
127
VanEck Biotech ETF
BBH
$422M
$60.1K 0.04%
+385
New +$61.5K
BMO icon
128
Bank of Montreal
BMO
$127B
$59.8K 0.04%
+500
New +$44.2K
ORCL icon
129
Oracle
ORCL
$423B
$59.5K 0.04%
+500
New +$51.7K
CMCSA icon
130
Comcast
CMCSA
$90B
$58.2K 0.04%
+1,400
New +$55.6K
FINX icon
131
Global X FinTech ETF
FINX
$166M
$57.4K 0.04%
2,600
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$57.2K 0.04%
+637
New +$54.8K
MS icon
133
Morgan Stanley
MS
$340B
$53.4K 0.04%
625
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$53.3K 0.04%
+1,000
New +$53.2K
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$51K 0.03%
1,040
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$50.9K 0.03%
+1,689
New +$55K
CARR icon
137
Carrier Global
CARR
$52.8B
$46.7K 0.03%
+940
New +$41.4K
TXN icon
138
Texas Instruments
TXN
$261B
$45K 0.03%
+250
New +$43K
ACP
139
abrdn Income Credit Strategies Fund
ACP
$637M
$44K 0.03%
6,433
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41.8K 0.03%
1,022
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.6K 0.02%
724
– –
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.04B
$34.2K 0.02%
1,354
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$31.6K 0.02%
380
– –
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.67B
$28.8K 0.02%
+1,071
New +$29.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$28.4K 0.02%
+214
New +$28.2K
BLOK icon
146
Amplify Blockchain Technology ETF
BLOK
$1.07B
$27.3K 0.02%
1,200
– –
TRP icon
147
TC Energy
TRP
$65.9B
$26.8K 0.02%
+500
New +$20.4K
CSCO icon
148
Cisco
CSCO
$479B
$25.9K 0.02%
501
+500
+50,000% +$24.6K
NVS icon
149
Novartis
NVS
$297B
$25.2K 0.02%
+250
New +$25K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$23.1K 0.02%
+300
New +$23.2K
4 5
6
7 8

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ANC
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MEG
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MCM
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E3F
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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.