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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
+1.2%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.34M
Cap. Flow %
-5.59%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.71M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$631K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$441K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
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
$22.6M 17.25%
41,607
-3,283
-7% -$1.72M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.57M 4.25%
25,923
+6
+0% +$1.3K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.53M 4.22%
49,246
+17,991
+58% +$1.95M
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.41M 4.12%
220,922
– –
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$4.44M 3.38%
315,732
-16,546
-5% -$234K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.31M 3.28%
76,388
-1,565
-2% -$85.7K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.02M 3.06%
63,869
-1,092
-2% -$68.9K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.95M 3.01%
84,289
+1,163
+1% +$54.3K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.92M 2.99%
76,483
-3,930
-5% -$200K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 2.89%
49,031
-4,533
-8% -$349K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.49M 2.66%
154,098
+19,554
+15% +$441K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.37M 2.57%
47,922
-2,339
-5% -$164K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.35M 2.56%
57,614
-2,432
-4% -$141K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.25M 2.48%
51,967
+2,345
+5% +$143K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.17M 2.42%
128,046
+25,615
+25% +$631K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.99M 2.28%
31,972
+18,443
+136% +$1.71M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.78M 2.12%
111,445
-6,382
-5% -$159K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.78M 2.12%
89,499
-23,291
-21% -$718K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.43M 1.85%
5,430
-27
-0.5% -$11.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$2.37M 1.8%
4,941
+11
+0.2% +$4.95K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 1.68%
26,940
-2,934
-10% -$239K
AMZN icon
22
Amazon
AMZN
$2.48T
$2.1M 1.6%
10,888
+705
+7% +$130K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.02M 1.54%
40,322
-21,055
-34% -$1.09M
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.95M 1.48%
46,520
-5,401
-10% -$229K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.76M 1.34%
22,482
– –
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lugano Financial Advisors SA (LFA) held 184 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.34M in Q2 2024, closing 12 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iMGP DBi Managed Futures Strategy ETF worth $289K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2024 buy was iMGP DBi Managed Futures Strategy ETF: 9,600 shares worth $289K.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2024, an estimated $1.95M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.72M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $2.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $131M portfolio in Q2 2024.
  • Lugano Financial Advisors SA (LFA) opened 24 new positions and closed 12 in Q2 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2024, filed 30 Jul 2024.