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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
CSH
176
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
– –
-129,062
Closed -$3.27M
JJC
177
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-1,068
Closed -$22.2K
4 5 6 7
8

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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.