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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$21.8K 0.01%
+350
New +$23.4K
BAM icon
152
Brookfield Asset Management
BAM
$83.8B
$18.7K 0.01%
+433
New +$13.9K
PICK icon
153
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$18.6K 0.01%
+460
New +$18.8K
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$17.7K 0.01%
332
– –
NKE icon
155
Nike
NKE
$61.9B
$17.4K 0.01%
158
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$14.7K 0.01%
+67
New +$14.4K
MMM icon
157
3M
MMM
$94.3B
$12.7K 0.01%
152
– –
ENB icon
158
Enbridge
ENB
$112B
$12.5K 0.01%
+255
New +$9.72K
GLW icon
159
Corning
GLW
$143B
$12.1K 0.01%
345
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$11.6K 0.01%
+150
New +$12K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7K 0.01%
+264
New +$10.6K
EXC icon
162
Exelon
EXC
$47B
$10.2K 0.01%
+250
New +$10.3K
URA icon
163
Global X Uranium ETF
URA
$6.27B
$9.44K 0.01%
435
– –
BDX icon
164
Becton Dickinson
BDX
$48.2B
$9.24K 0.01%
+35
New +$8.89K
XYZ
165
Block Inc
XYZ
$47.5B
$7.66K 0.01%
115
– –
CEG icon
166
Constellation Energy
CEG
$95.6B
$7.6K 0.01%
+83
New +$6.88K
CTVA icon
167
Corteva
CTVA
$51.3B
$3.67K ﹤0.01%
+64
New +$3.73K
GEVO icon
168
Gevo
GEVO
$382M
$2.28K ﹤0.01%
1,500
– –
HBM icon
169
Hudbay
HBM
$12.3B
$953 ﹤0.01%
+150
New +$733
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
– –
-863
Closed -$59.8K
HD icon
171
Home Depot
HD
$355B
– –
-181
Closed -$53.4K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,138
Closed -$32.3K
PG icon
173
Procter & Gamble
PG
$339B
– –
-327
Closed -$48.6K
SLV icon
174
iShares Silver Trust
SLV
$30.9B
– –
-1,311
Closed -$29K
T icon
175
AT&T
T
$163B
– –
-1
Closed -$19
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.