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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
+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
CSCO icon
151
Cisco
CSCO
$479B
$23.8K 0.02%
500
– –
HUM icon
152
Humana
HUM
$46.2B
$21.3K 0.02%
57
– –
ECL icon
153
Ecolab
ECL
$79.9B
$20.7K 0.02%
87
– –
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$18.8K 0.01%
460
– –
APH icon
155
Amphenol
APH
$209B
$16.6K 0.01%
+246
New +$15.5K
ADP icon
156
Automatic Data Processing
ADP
$108B
$16K 0.01%
67
– –
CRM icon
157
Salesforce
CRM
$158B
$15.9K 0.01%
62
– –
NKE icon
158
Nike
NKE
$61.9B
$14.3K 0.01%
+190
New +$17.7K
INDA icon
159
iShares MSCI India ETF
INDA
$6.63B
$14K 0.01%
251
– –
GLW icon
160
Corning
GLW
$143B
$13.4K 0.01%
345
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.3K 0.01%
+145
New +$13.2K
URA icon
162
Global X Uranium ETF
URA
$6.27B
$12.6K 0.01%
435
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$10.3K 0.01%
150
– –
QS icon
164
QuantumScape Corp
QS
$3.74B
$9.84K 0.01%
2,000
– –
CNYA icon
165
iShares MSCI China A ETF
CNYA
$208M
$9.8K 0.01%
387
– –
SOLV icon
166
Solventum
SOLV
$14.1B
$7.93K 0.01%
+150
New +$9.11K
XYZ
167
Block Inc
XYZ
$47.5B
$7.42K 0.01%
115
– –
NFLX icon
168
Netflix
NFLX
$309B
$4.72K ﹤0.01%
+70
New +$4.37K
AVGO icon
169
Broadcom
AVGO
$2.04T
$4.5K ﹤0.01%
280
+20
+8% +$2.8K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07K ﹤0.01%
10
– –
SLB icon
171
SLB Ltd
SLB
$75B
$3.77K ﹤0.01%
80
– –
TTE icon
172
TotalEnergies
TTE
$190B
$3.27K ﹤0.01%
49
-200
-80% -$14.2K
BABA icon
173
Alibaba
BABA
$308B
– –
-408
Closed -$29.5K
DTE icon
174
DTE Energy
DTE
$29.1B
– –
-1,082
Closed -$121K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-11,073
Closed -$455K
4 5 6
7
8

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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.