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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.7M
Cap. Flow %
25.52%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.31M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.08M 0.75%
+20,070
New +$1.08M
MA icon
27
Mastercard
MA
$493B
$1.08M 0.75%
+4,865
New +$1.01M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.7%
16,580
+2,780
+20% +$168K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$926K 0.64%
28,449
-104,507
-79% -$3.31M
AVGO icon
30
Broadcom
AVGO
$2.04T
$886K 0.62%
35,920
+3,500
+11% +$78.5K
DIS icon
31
Walt Disney
DIS
$181B
$874K 0.61%
7,470
+900
+14% +$100K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$868K 0.6%
14,960
– –
BSX icon
33
Boston Scientific
BSX
$71.5B
$847K 0.59%
22,008
– –
CTSH icon
34
Cognizant
CTSH
$26B
$821K 0.57%
+10,645
New +$833K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$812K 0.56%
4,938
+616
+14% +$112K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$757K 0.53%
20,000
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$754K 0.52%
8,720
-14,402
-62% -$1.24M
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$716K 0.5%
+14,241
New +$699K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$645K 0.45%
11,136
+878
+9% +$48.2K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$607K 0.42%
11,386
+5,460
+92% +$295K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.23B
$599K 0.42%
17,290
-2,041
-11% -$69.9K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$533K 0.37%
23,307
-90,520
-80% -$2.02M
LRCX icon
43
Lam Research
LRCX
$390B
$519K 0.36%
34,210
+7,780
+29% +$133K
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$502K 0.35%
7,927
-112
-1% -$7.26K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$637M
$501K 0.35%
36,368
+20,664
+132% +$282K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$492K 0.34%
14,934
-57,045
-79% -$1.84M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.33%
2,239
+697
+45% +$143K
AAPL icon
48
Apple
AAPL
$4.57T
$463K 0.32%
8,204
+2,300
+39% +$120K
COP icon
49
ConocoPhillips
COP
$141B
$441K 0.31%
5,703
-5,879
-51% -$424K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$431K 0.3%
1,324
+222
+20% +$67.8K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
  • Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
  • Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.