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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
-6.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
CVS icon
CVS Health
CVS
+$437K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
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
$771B
$10.5M 8.28%
29,510
-2,782
-9% -$1.1M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.27M 7.28%
573,201
+8,888
+2% +$152K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.75M 6.87%
186,914
+1,422
+0.8% +$69.9K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.97M 4.69%
215,152
-9,346
-4% -$270K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.9M 4.63%
74,288
-4,143
-5% -$354K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.75M 4.51%
+59,868
New +$6.07M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.71M 3.7%
173,759
+2,081
+1% +$63.8K
CSH
8
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.42M 3.47%
179,970
+5,280
+3% +$131K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.34M 3.41%
156,918
-1,791
-1% -$55.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.33M 3.4%
57,179
-10,544
-16% -$845K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.46M 2.72%
30,290
-8,973
-23% -$1.06M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.34M 2.62%
86,616
+3,953
+5% +$168K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.27M 2.57%
21,128
-719
-3% -$116K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 2.54%
39,913
-6,684
-14% -$550K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 2.21%
37,976
-3,017
-7% -$230K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.75M 2.16%
115,852
-5,306
-4% -$131K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.69M 2.11%
141,056
+8,831
+7% +$188K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.59M 2.03%
85,354
+4,222
+5% +$140K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.54M 1.99%
60,014
+1,357
+2% +$68.1K
EMNT icon
20
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.04M 1.61%
20,825
-470
-2% -$46.2K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.99M 1.57%
43,945
-550
-1% -$26.5K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.44B
$1.68M 1.32%
27,975
+3,975
+17% +$261K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.67M 1.31%
22,052
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 1.31%
29,685
– –
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.59M 1.25%
25,077
+4,194
+20% +$282K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
  • Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.