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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.9B
| – | – |
-152
| Closed | -$12.7K |
|
202
Nike
NKE
$62.5B
| – | – |
-158
| Closed | -$17.4K |
|
203
NVIDIA
NVDA
$5.27T
| – | – |
-5,580
| Closed | -$236K |
|
204
Oracle
ORCL
$435B
| – | – |
-500
| Closed | -$59.5K |
|
205
Otis Worldwide
OTIS
$27.7B
| – | – |
-1,041
| Closed | -$92.7K |
|
206
Starbucks
SBUX
$119B
| – | – |
-690
| Closed | -$68.4K |
|
207
Skyworks Solutions
SWKS
$10.4B
| – | – |
-844
| Closed | -$93.4K |
|
208
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| – | – |
-5,028
| Closed | -$144K |
|
209
TC Energy
TRP
$66B
| – | – |
-500
| Closed | -$26.8K |
|
210
Uber
UBER
$159B
| – | – |
-2,778
| Closed | -$120K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-264
| Closed | -$10.7K |
|
212
Wells Fargo
WFC
$265B
| – | – |
-2,131
| Closed | -$91K |
|
213
Williams-Sonoma
WSM
$29.5B
| – | – |
-3,042
| Closed | -$190K |
|
214
Xcel Energy
XEL
$48B
| – | – |
-350
| Closed | -$21.8K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-7,300
| Closed | -$246K |
|
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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.