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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
-2.89%
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
-$23.7M
Cap. Flow
-$16.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$710K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
2
GLD icon
SPDR Gold Trust
GLD
+$3.25M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
APD icon
Air Products & Chemicals
APD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$13.2M 8.85%
29,306
+629
+2% +$280K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
$10.8M 7.21%
610,895
-18,147
-3% -$292K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.47B
$9.86M 6.6%
194,599
-7,845
-4% -$395K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.25M 4.85%
74,163
-2,516
-3% -$255K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.48M 4.33%
209,993
-11,846
-5% -$367K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$6.41M 4.28%
59,107
-64,415
-52% -$6.82M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.81M 3.89%
32,182
-18,516
-37% -$3.25M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.66M 3.79%
65,819
-1,342
-2% -$119K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$5.39M 3.61%
144,807
-7,046
-5% -$271K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.3M 3.54%
160,117
-12,417
-7% -$445K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.11M 2.75%
77,467
+191
+0.2% +$9.35K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 2.7%
51,762
-5,421
-9% -$431K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 2.65%
32,530
-265
-0.8% -$33.3K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$233M
$3.84M 2.57%
59,547
-22,710
-28% -$1.54M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 2.39%
42,930
-6,124
-12% -$518K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 2.05%
37,176
-2,057
-5% -$172K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 1.99%
81,740
-5,501
-6% -$202K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.96M 1.98%
112,721
-3,407
-3% -$90.3K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.87M 1.92%
74,772
+26,025
+53% +$1.02M
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.72M 1.82%
126,647
-2,198
-2% -$43K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$2.7M 1.8%
52,666
-3,315
-6% -$154K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.28M 1.53%
23,562
– –
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.27M 1.51%
22,850
+7,115
+45% +$710K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.25M 1.5%
54,571
-10,848
-17% -$471K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.19M 1.46%
42,171
-4,318
-9% -$230K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.