Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.71M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$631K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$441K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.71M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 4 |
TSMC
TSM
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-28,392
| Closed | -$915K |
|
177
General Mills
GIS
$19.7B
| – | – |
-3,295
| Closed | -$231K |
|
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-14,861
| Closed | -$1.72M |
|
179
Tractor Supply
TSCO
$18B
| – | – |
-2,765
| Closed | -$145K |
|
|
180
TSMC
TSM
$2.18T
| – | – |
-11,194
| Closed | -$1.52M |
|
181
Texas Instruments
TXN
$261B
| – | – |
-250
| Closed | -$43.6K |
|
182
United Rentals
URI
$72.4B
| – | – |
-271
| Closed | -$195K |
|
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-64,850
| Closed | -$2.71M |
|
184
Yum China
YUMC
$16.3B
| – | – |
-2,500
| Closed | -$99.5K |
|
Similar funds
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.