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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
-15.94%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.56%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.85M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81.4K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$36.5K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$994K 0.89%
33,166
-11,373
-26% -$313K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$935K 0.84%
14,853
-527
-3% -$32.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$913K 0.82%
4,168
-154
-4% -$32.6K
HD icon
29
Home Depot
HD
$355B
$905K 0.81%
3,969
-227
-5% -$49.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$878K 0.79%
8,464
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$718K 0.65%
27,162
-5,558
-17% -$157K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$712K 0.64%
10,650
– –
ZTS icon
33
Zoetis
ZTS
$30B
$688K 0.62%
5,126
-229
-4% -$30.2K
CHTR icon
34
Charter Communications
CHTR
$18.2B
$685K 0.62%
1,324
– –
DIS icon
35
Walt Disney
DIS
$181B
$684K 0.62%
4,945
-193
-4% -$24.4K
MSI icon
36
Motorola Solutions
MSI
$77.4B
$638K 0.57%
3,604
-165
-4% -$27.7K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$522K 0.47%
13,224
-654
-5% -$24.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.45%
2,249
-27
-1% -$5.74K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$502K 0.45%
4,766
-19,980
-81% -$2.02M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.44%
6,880
-760
-10% -$51.5K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$470K 0.42%
5,500
– –
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$414K 0.37%
22,322
– –
HEWJ icon
43
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$414K 0.37%
12,892
-2,973
-19% -$91.4K
TDG icon
44
TransDigm Group
TDG
$67.7B
$367K 0.33%
570
– –
ACP
45
abrdn Income Credit Strategies Fund
ACP
$637M
$362K 0.33%
31,334
-926
-3% -$9.7K
TGT icon
46
Target
TGT
$68B
$346K 0.31%
3,127
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.1B
$344K 0.31%
5,969
+1,425
+31% +$81.4K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.16B
$342K 0.31%
10,488
+818
+8% +$24.5K
COP icon
49
ConocoPhillips
COP
$141B
$339K 0.3%
5,703
– –
HUM icon
50
Humana
HUM
$46.2B
$332K 0.3%
988
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.