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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
-2.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.9M
Cap. Flow %
-25.63%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$527K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$275K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$250K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.02M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.13M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
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
$17.5M 15.01%
40,999
-7,353
-15% -$3.27M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.24M 5.34%
417,100
-16,357
-4% -$240K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.34M 4.57%
58,253
-1,741
-3% -$164K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.96M 4.24%
60,070
-11,912
-17% -$1.02M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.63M 3.96%
60,928
-10,656
-15% -$829K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.39M 3.76%
38,824
+7,070
+22% +$808K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.27M 3.66%
80,319
-75,142
-48% -$4.02M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.9M 3.34%
22,768
-137
-0.6% -$24.5K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.87M 3.31%
39,281
-6,528
-14% -$686K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.85M 3.3%
+162,090
New +$3.87M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.79M 3.24%
83,411
+2,949
+4% +$135K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.53M 3.03%
43,651
-1,508
-3% -$122K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.51M 3%
115,835
-29,383
-20% -$930K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 2.91%
45,178
-13,132
-23% -$991K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.97M 2.55%
65,962
-9,481
-13% -$439K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.72M 2.33%
64,726
+1,076
+2% +$48.1K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.69M 2.31%
110,125
-17,659
-14% -$435K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.52M 2.16%
84,058
-103,937
-55% -$3.13M
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.36M 2.02%
26,250
+5,602
+27% +$527K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.75M 1.5%
5,542
-2,657
-32% -$878K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 1.37%
23,229
+1,659
+8% +$119K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.5M 1.29%
4,196
+70
+2% +$26K
PSP icon
23
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.4M 1.2%
27,058
-29,263
-52% -$1.57M
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.38M 1.19%
37,764
+7,100
+23% +$275K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.29M 1.11%
10,167
-4,627
-31% -$620K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lugano Financial Advisors SA (LFA) held 215 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $29.9M in Q3 2023, closing 36 positions and reducing 62 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $3.85M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 162,090 shares worth $3.85M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $808K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2023 reduction was First Trust Long/Short Equity ETF, cutting an estimated $4.02M.
  • Lugano Financial Advisors SA (LFA) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023, selling an estimated $3.63M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Lugano Financial Advisors SA (LFA) opened 46 new positions and closed 36 in Q3 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 22% quarter-over-quarter to $117M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2023, filed 23 Oct 2023.