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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
+5.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
-$7.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$654K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$317K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
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
$18.6M 14.07%
45,428
-3,616
-7% -$1.44M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.13M 6.16%
160,104
-13,989
-8% -$695K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.26M 4.74%
72,554
+992
+1% +$85.5K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.19M 4.68%
435,061
-100,698
-19% -$1.45M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.86M 4.44%
59,166
+2,770
+5% +$271K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.77M 4.37%
197,638
-9,338
-5% -$271K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.59M 4.23%
69,631
+9,418
+16% +$747K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.08M 3.84%
+44,333
New +$4.99M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.42M 3.35%
140,430
-7,807
-5% -$247K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 3.28%
56,936
-51,544
-48% -$3.9M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.97M 3.01%
134,717
-3,067
-2% -$91.9K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.7M 2.8%
31,429
+433
+1% +$50.3K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.63M 2.75%
44,184
+2,861
+7% +$233K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.59M 2.72%
19,612
-448
-2% -$78.8K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.37M 2.55%
78,847
-332
-0.4% -$13.5K
CSH
16
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$3.27M 2.47%
129,062
-5,150
-4% -$130K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.16M 2.39%
127,380
+12,850
+11% +$317K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$2.97M 2.25%
66,150
-13,649
-17% -$587K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.8M 2.12%
55,444
-1,836
-3% -$95.3K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.79M 2.11%
141,139
+13,510
+11% +$268K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.3M 1.74%
48,090
+4,651
+11% +$220K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.81M 1.37%
20,648
-1,404
-6% -$121K
MSFT icon
23
Microsoft
MSFT
$3.4T
$1.68M 1.27%
5,823
+475
+9% +$121K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.8B
$1.54M 1.17%
21,570
-6,055
-22% -$424K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.5M 1.14%
22,374
+1,781
+9% +$119K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lugano Financial Advisors SA (LFA) held 119 positions worth $132M, down 2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.6M in Q1 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 10-20 Year Treasury Bond ETF worth $5.08M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 44,333 shares worth $5.08M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $747K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $132M portfolio in Q1 2023.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 8 in Q1 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 2% quarter-over-quarter to $132M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2023, filed 9 May 2023.