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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
+5.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$985K 0.72%
+10,618
New +$983K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$970K 0.71%
+32,720
New +$922K
NEE icon
28
NextEra Energy
NEE
$177B
$932K 0.68%
+15,400
New +$899K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$919K 0.67%
+4,322
New +$865K
HD icon
30
Home Depot
HD
$355B
$916K 0.67%
+4,196
New +$950K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$894K 0.65%
+8,464
New +$872K
DIS icon
32
Walt Disney
DIS
$181B
$743K 0.54%
+5,138
New +$717K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$732K 0.53%
+10,650
New +$710K
ZTS icon
34
Zoetis
ZTS
$30B
$709K 0.52%
+5,355
New +$665K
CHTR icon
35
Charter Communications
CHTR
$18.2B
$642K 0.47%
+1,324
New +$609K
MSI icon
36
Motorola Solutions
MSI
$77.4B
$607K 0.44%
+3,769
New +$621K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$565K 0.41%
+13,878
New +$586K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.4%
+6,740
New +$546K
HEWJ icon
39
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$523K 0.38%
+15,865
New +$519K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.38%
+2,276
New +$494K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.37%
+7,640
New +$493K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$461K 0.34%
+5,500
New +$462K
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$435K 0.32%
+22,322
New +$414K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$403K 0.29%
+6,953
New +$403K
TGT icon
45
Target
TGT
$68B
$401K 0.29%
+3,127
New +$367K
COP icon
46
ConocoPhillips
COP
$141B
$371K 0.27%
+5,703
New +$335K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$637M
$369K 0.27%
+32,260
New +$365K
SBUX icon
48
Starbucks
SBUX
$120B
$367K 0.27%
+4,177
New +$356K
HUM icon
49
Humana
HUM
$46.2B
$362K 0.26%
+988
New +$313K
BAC icon
50
Bank of America
BAC
$442B
$350K 0.26%
+9,925
New +$321K
1
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Lugano Financial Advisors SA (LFA)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 135 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • Lugano Financial Advisors SA (LFA) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2019, filed 10 Jan 2020.