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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
-9.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$10.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.35M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$886K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
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
$783B
$12.2M 8.52%
32,292
+2,986
+10% +$1.22M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$10.2M 7.12%
564,313
-46,582
-8% -$886K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.02M 6.31%
185,492
-9,107
-5% -$456K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.69M 4.68%
78,431
+4,268
+6% +$386K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.44M 4.5%
224,498
+14,505
+7% +$429K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.87M 4.1%
171,678
+11,561
+7% +$361K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$5.71M 3.99%
62,664
+3,557
+6% +$355K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.42M 3.79%
67,723
+1,904
+3% +$155K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$5.13M 3.58%
158,709
+13,902
+10% +$471K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.68M 3.27%
39,263
+6,733
+21% +$805K
CSH
11
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.33M 3.03%
+174,690
New +$4.35M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.86M 2.7%
46,597
+3,667
+9% +$304K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.68M 2.57%
21,847
-10,335
-32% -$1.8M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.33M 2.33%
82,663
+5,196
+7% +$232K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 2.19%
40,993
-10,769
-21% -$827K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 2.16%
94,135
+12,395
+15% +$419K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.07M 2.15%
41,730
+4,554
+12% +$354K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.92M 2.04%
121,158
+8,437
+7% +$213K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.88M 2.01%
58,657
-890
-1% -$50K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.67M 1.87%
76,866
+22,295
+41% +$851K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.55M 1.78%
81,132
+6,360
+9% +$220K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.52M 1.76%
132,225
+5,578
+4% +$109K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.15M 1.5%
44,495
+2,324
+6% +$114K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.1M 1.47%
21,295
-1,555
-7% -$154K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 1.3%
29,685
– –
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
  • Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.