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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
+2.54%
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
+$18.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$857K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$3.27M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$284K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$240K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$114K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
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
$21.4M 14.26%
48,352
+2,924
+6% +$1.23M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.21M 5.46%
155,461
-4,643
-3% -$240K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.23M 4.15%
71,982
-572
-0.8% -$48.8K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$5.9M 3.92%
433,457
-1,604
-0.4% -$22.3K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.8M 3.86%
59,994
+828
+1% +$81.4K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.66M 3.76%
71,584
+1,953
+3% +$155K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.61M 3.73%
187,995
-9,643
-5% -$284K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.07M 3.38%
45,809
+1,476
+3% +$165K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4.59M 3.06%
145,218
+4,788
+3% +$150K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 2.94%
58,310
+1,374
+2% +$104K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.08M 2.72%
22,905
+3,293
+17% +$605K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 2.44%
45,159
+975
+2% +$79.7K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 2.44%
31,754
+325
+1% +$38.1K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.65M 2.43%
80,462
+1,615
+2% +$68.4K
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.63M 2.41%
135,529
+812
+0.6% +$22.9K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.56M 2.37%
75,443
+27,353
+57% +$1.29M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.16M 2.1%
127,784
+404
+0.3% +$9.92K
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.96M 1.97%
56,321
+877
+2% +$45.4K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.93M 1.95%
63,650
-2,500
-4% -$114K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.79M 1.86%
8,199
+2,376
+41% +$745K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.7M 1.8%
146,810
+5,671
+4% +$107K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.93M 1.29%
20,648
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.93M 1.28%
14,794
+390
+3% +$44.5K
TSM icon
24
TSMC
TSM
$2.03T
$1.67M 1.11%
16,518
+554
+3% +$51.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 1.04%
21,570
– –
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lugano Financial Advisors SA (LFA) held 177 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $14.3M of net new capital in Q2 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Health Care ETF: 2,550 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $284K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2023 buy was Vanguard Health Care ETF: 2,550 shares worth $624K.
  • Lugano Financial Advisors SA (LFA) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1.29M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $284K.
  • Lugano Financial Advisors SA (LFA) fully exited Morgan Creek - Exos Active SPAC Arbitrage ETF in Q2 2023, selling an estimated $3.27M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $150M portfolio in Q2 2023.
  • Lugano Financial Advisors SA (LFA) opened 66 new positions and closed 8 in Q2 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2023, filed 7 Aug 2023.