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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$802K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$979K 0.61%
19,884
+1,768
+10% +$87.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$929K 0.58%
10,618
+5,984
+129% +$524K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$843K 0.52%
8,464
+8,133
+2,457% +$802K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$830K 0.51%
4,442
-293
-6% -$53.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$786K 0.49%
14,520
+580
+4% +$33.6K
HD icon
31
Home Depot
HD
$354B
$768K 0.48%
3,694
+124
+3% +$24.7K
HEWU
32
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$736K 0.46%
30,089
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$685K 0.42%
10,650
+4,650
+78% +$297K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$674K 0.42%
11,765
-4,351
-27% -$244K
ADM icon
35
Archer Daniels Midland
ADM
$36.8B
$660K 0.41%
16,177
+1,512
+10% +$62.6K
PFE icon
36
Pfizer
PFE
$151B
$648K 0.4%
15,754
+958
+6% +$38K
CHTR icon
37
Charter Communications
CHTR
$18.3B
$523K 0.32%
1,324
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$485K 0.3%
2,276
– –
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$468K 0.29%
25,800
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$468K 0.29%
15,435
+240
+2% +$7.32K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$457K 0.28%
5,500
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.22%
6,322
-1,117
-15% -$62K
LRCX icon
43
Lam Research
LRCX
$383B
$353K 0.22%
18,780
– –
COP icon
44
ConocoPhillips
COP
$140B
$348K 0.22%
5,703
– –
T icon
45
AT&T
T
$162B
$340K 0.21%
13,425
+629
+5% +$15.1K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$332K 0.21%
9,570
+170
+2% +$5.68K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$331K 0.21%
6,500
-743
-10% -$37.8K
AAPL icon
48
Apple
AAPL
$4.56T
$321K 0.2%
6,496
+400
+7% +$19.5K
GLW icon
49
Corning
GLW
$143B
$321K 0.2%
9,645
– –
AMGN icon
50
Amgen
AMGN
$220B
$295K 0.18%
1,603
+25
+2% +$4.48K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.