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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.29M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.55M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.93% |
| 2 | Communication Services | 1.75% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.2B
| $898K | 0.54% |
16,116
-38,809
| -71% | -$2.13M |
|
27
Cognizant
CTSH
$26B
| $887K | 0.53% |
12,251
+1,606
| +15% | +$112K |
|
28
Invesco QQQ Trust
QQQ
$484B
| $850K | 0.51% |
4,735
-2,006
| -30% | -$340K |
|
29
Walt Disney
DIS
$181B
| $841K | 0.5% |
7,575
+105
| +1% | +$11.7K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $820K | 0.49% |
13,940
-2,640
| -16% | -$149K |
|
|
HEWU
31
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $710K | 0.43% |
30,089
-20,967
| -41% | -$476K |
|
32
Home Depot
HD
$355B
| $685K | 0.41% |
3,570
+3,500
| +5,000% | +$642K |
|
33
Archer Daniels Midland
ADM
$36.9B
| $632K | 0.38% |
14,665
+424
| +3% | +$18.1K |
|
34
Pfizer
PFE
$153B
| $596K | 0.36% |
14,796
+14,459
| +4,291% | +$579K |
|
|
35
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $511K | 0.31% |
20,337
-481,882
| -96% | -$12M |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $468K | 0.28% |
25,800
+9,550
| +59% | +$173K |
|
|
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $468K | 0.28% |
15,195
-110,676
| -88% | -$3.32M |
|
38
Charter Communications
CHTR
$18.2B
| $459K | 0.28% |
1,324
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $457K | 0.27% |
2,276
+37
| +2% | +$7.47K |
|
40
Vanguard Total Bond Market
BND
$158B
| $446K | 0.27% |
5,500
-9,869
| -64% | -$788K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $410K | 0.25% |
7,439
-14,987
| -67% | -$806K |
|
42
Vanguard Real Estate ETF
VNQ
$39B
| $402K | 0.24% |
4,634
+2,329
| +101% | +$192K |
|
43
ConocoPhillips
COP
$141B
| $380K | 0.23% |
5,703
| – | – |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $379K | 0.23% |
+6,000
| New | +$368K |
|
|
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $368K | 0.22% |
7,243
-84,653
| -92% | -$4.29M |
|
46
Lam Research
LRCX
$390B
| $336K | 0.2% |
18,780
-15,430
| -45% | -$257K |
|
47
Corning
GLW
$143B
| $319K | 0.19% |
9,645
| – | – |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $313K | 0.19% |
+9,400
| New | +$319K |
|
49
AT&T
T
$163B
| $303K | 0.18% |
12,796
+2,115
| +20% | +$48.7K |
|
50
Amgen
AMGN
$222B
| $299K | 0.18% |
1,578
+93
| +6% | +$17.8K |
|
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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
- Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
- Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
- Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.