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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
-2.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.5M
(-22%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.87M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$808K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$527K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$275K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.02M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.13M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$348B
| $9.37K | 0.01% |
+31
| New | +$9.97K |
|
152
Chevron
CVX
$382B
| $9.27K | 0.01% |
+55
| New | +$8.88K |
|
153
Merck
MRK
$323B
| $9.27K | 0.01% |
90
-1,026
| -92% | -$111K |
|
154
S&P Global
SPGI
$121B
| $9.13K | 0.01% |
+25
| New | +$9.83K |
|
155
Becton Dickinson
BDX
$48.8B
| $9.05K | 0.01% |
35
| – | – |
|
156
RTX Corp
RTX
$302B
| $8.06K | 0.01% |
+112
| New | +$9.59K |
|
157
CME Group
CME
$94.9B
| $8.01K | 0.01% |
+40
| New | +$7.95K |
|
158
Blackrock
BLK
$175B
| $7.76K | 0.01% |
+12
| New | +$8.38K |
|
159
Intercontinental Exchange
ICE
$84.6B
| $7.7K | 0.01% |
+70
| New | +$8.02K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.43K | 0.01% |
+70
| New | +$7.77K |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $7.23K | 0.01% |
+184
| New | +$7.56K |
|
162
TotalEnergies
TTE
$195B
| $6.58K | 0.01% |
+100
| New | +$6.18K |
|
|
KLG
163
DELISTED
WK Kellogg Co
KLG
| $6.5K | 0.01% |
+443
| New | +$7.04K |
|
164
Travelers Companies
TRV
$78.4B
| $6.37K | 0.01% |
+39
| New | +$6.51K |
|
165
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $5.58K | ﹤0.01% |
+130
| New | +$5.65K |
|
166
Genuine Parts
GPC
$18.5B
| $5.49K | ﹤0.01% |
+38
| New | +$5.9K |
|
167
iShares MSCI India ETF
INDA
$6.6B
| $5.44K | ﹤0.01% |
+123
| New | +$5.44K |
|
168
iShares MSCI China A ETF
CNYA
$208M
| $5.17K | ﹤0.01% |
+183
| New | +$5.34K |
|
|
XYZ
169
Block Inc
XYZ
$47.5B
| $5.09K | ﹤0.01% |
115
| – | – |
|
170
Toronto Dominion Bank
TD
$200B
| $4.91K | ﹤0.01% |
+60
| New | +$3.74K |
|
171
Procter & Gamble
PG
$339B
| $4.23K | ﹤0.01% |
+29
| New | +$4.43K |
|
172
Corteva
CTVA
$51.2B
| $3.27K | ﹤0.01% |
64
| – | – |
|
173
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.12K | ﹤0.01% |
+112
| New | +$3.66K |
|
174
Verizon
VZ
$195B
| $2.92K | ﹤0.01% |
+90
| New | +$3.04K |
|
175
Carrier Global
CARR
$52.4B
| $2.76K | ﹤0.01% |
50
-890
| -95% | -$49K |
|
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Lugano Financial Advisors SA (LFA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Lugano Financial Advisors SA (LFA) held 215 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $29.9M in Q3 2023, closing 36 positions and reducing 62 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.85M.
- Lugano Financial Advisors SA (LFA)'s largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 162,090 shares worth $3.85M.
- Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $808K increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q3 2023 reduction was First Trust Long/Short Equity ETF, cutting an estimated $4.02M.
- Lugano Financial Advisors SA (LFA) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $3.63M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
- Lugano Financial Advisors SA (LFA) opened 46 new positions and closed 36 in Q3 2023.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 22% quarter-over-quarter to $117M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2023, filed 23 Oct 2023.