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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
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
$0
Cap. Flow
-$51.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.5K

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
– –
MA icon
27
Mastercard
MA
$493B
$1.08M 0.75%
4,865
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.7%
16,580
– –
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$926K 0.64%
28,449
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$886K 0.62%
35,920
– –
DIS icon
31
Walt Disney
DIS
$181B
$874K 0.61%
7,470
– –
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
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$812K 0.56%
4,938
– –
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
– –
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$716K 0.5%
14,241
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$645K 0.45%
11,136
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$607K 0.42%
11,386
– –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.23B
$599K 0.42%
17,290
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$533K 0.37%
23,307
– –
LRCX icon
43
Lam Research
LRCX
$390B
$519K 0.36%
34,210
– –
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$502K 0.35%
7,927
– –
ACP
45
abrdn Income Credit Strategies Fund
ACP
$637M
$501K 0.35%
36,368
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$492K 0.34%
14,934
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$479K 0.33%
2,239
– –
AAPL icon
48
Apple
AAPL
$4.57T
$463K 0.32%
8,204
– –
COP icon
49
ConocoPhillips
COP
$141B
$441K 0.31%
5,703
– –
CHTR icon
50
Charter Communications
CHTR
$18.2B
$431K 0.3%
1,324
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lugano Financial Advisors SA (LFA) held 158 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lugano Financial Advisors SA (LFA) opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2018 reduction was TJX Companies, cutting an estimated $51.5K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Lugano Financial Advisors SA (LFA) opened 0 new positions and closed 0 in Q4 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value was unchanged quarter-over-quarter at $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2018, filed 7 Feb 2019.