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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
+4.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$1.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$979K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$731K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$629K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
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
$18.8M 13.91%
49,044
+19,534
+66% +$7.51M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.44B
$8.51M 6.31%
174,093
-12,821
-7% -$629K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.16M 6.05%
108,480
+70,504
+186% +$5.27M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.92M 5.87%
535,759
-37,442
-7% -$624K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.05M 4.49%
71,562
-2,726
-4% -$225K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.89M 4.37%
206,976
-8,176
-4% -$234K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.4M 4.01%
56,396
-3,472
-6% -$333K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.67M 3.46%
60,213
+3,034
+5% +$233K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.46M 3.31%
148,237
-8,681
-6% -$254K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.86M 2.86%
137,784
-35,975
-21% -$979K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.56M 2.64%
30,996
+706
+2% +$81K
CSH
12
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$3.42M 2.54%
134,212
-45,758
-25% -$1.13M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.4M 2.52%
20,060
-1,068
-5% -$172K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 2.49%
41,323
+1,410
+4% +$114K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.09M 2.29%
79,799
+32,613
+69% +$1.19M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.07M 2.27%
79,179
-7,437
-9% -$295K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.78M 2.06%
114,530
-1,322
-1% -$32.1K
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.7M 2%
57,280
-2,734
-5% -$129K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.62M 1.95%
76,736
-8,618
-10% -$291K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.53M 1.88%
127,629
-13,427
-10% -$264K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.01M 1.49%
43,439
-506
-1% -$23.3K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.82M 1.35%
22,052
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 1.34%
27,625
-2,060
-7% -$129K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.44B
$1.53M 1.14%
22,704
-5,271
-19% -$347K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.32M 0.98%
20,593
-4,484
-18% -$292K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lugano Financial Advisors SA (LFA) held 129 positions worth $135M, up 5.9% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2022 filing shows 14 new, 14 increased, 49 reduced and 12 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K. The largest sale was Morgan Creek - Exos Active SPAC Arbitrage ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2022 buy was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2022 reduction was Morgan Creek - Exos Active SPAC Arbitrage ETF, cutting an estimated $1.13M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $75K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $135M portfolio in Q4 2022.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 12 in Q4 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2022, filed 8 Feb 2023.