We are live on ! Find out more
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
UL icon
126
Unilever
UL
$136B
$60.5K 0.05%
+978
New +$57.8K
RMD icon
127
ResMed
RMD
$30.7B
$59.7K 0.05%
+312
New +$63.3K
BKNG icon
128
Booking.com
BKNG
$161B
$59.4K 0.05%
375
-75
-17% -$11.1K
MO icon
129
Altria Group
MO
$114B
$59.2K 0.05%
+1,300
New +$57.7K
PYPL icon
130
PayPal
PYPL
$50.5B
$58K 0.04%
+1,000
New +$63.6K
T icon
131
AT&T
T
$163B
$57.3K 0.04%
+3,000
New +$52.2K
CARR icon
132
Carrier Global
CARR
$52.8B
$56.1K 0.04%
890
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$54.8K 0.04%
1,400
– –
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.67B
$54K 0.04%
+2,000
New +$57.3K
DOW icon
135
Dow Inc
DOW
$21.2B
$53K 0.04%
1,000
– –
BBH icon
136
VanEck Biotech ETF
BBH
$422M
$52.2K 0.04%
310
– –
CVX icon
137
Chevron
CVX
$366B
$51.6K 0.04%
+330
New +$52.6K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46.2K 0.04%
1,022
– –
MAR icon
139
Marriott International
MAR
$92.3B
$44K 0.03%
182
– –
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$42.9K 0.03%
380
– –
WFC icon
141
Wells Fargo
WFC
$264B
$38.4K 0.03%
646
+565
+698% +$33.4K
WBD icon
142
Warner Bros
WBD
$67.1B
$37.2K 0.03%
+5,000
New +$40.1K
BA icon
143
Boeing
BA
$185B
$36.4K 0.03%
+200
New +$35.6K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.8B
$35.8K 0.03%
+524
New +$35.8K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.3K 0.03%
660
-297
-31% -$15.7K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$33.2K 0.03%
228
– –
DIS icon
147
Walt Disney
DIS
$181B
$29.8K 0.02%
300
– –
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$28.5K 0.02%
+195
New +$29K
TAN icon
149
Invesco Solar ETF
TAN
$1.38B
$28.1K 0.02%
+700
New +$30.6K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.5K 0.02%
499
– –
4 5
6
7 8

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
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
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

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.