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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
+14.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$16.5M
Cap. Flow
-$13.1M
Cap. Flow %
-13.81%
Top 10 Hldgs %
57.23%
Holding
138
New
15
Increased
19
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.72M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.78M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.04%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.8%
10,360
+3,480
+51% +$235K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$734K 0.78%
30,822
-2,344
-7% -$53.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$695K 0.73%
8,464
– –
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$654K 0.69%
27,568
-20,960
-43% -$484K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$643K 0.68%
2,585
-1,583
-38% -$355K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$612K 0.65%
10,483
-4,370
-29% -$261K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$597K 0.63%
5,669
+903
+19% +$92.4K
HD icon
33
Home Depot
HD
$355B
$569K 0.6%
2,272
-1,697
-43% -$388K
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$502M
$546K 0.58%
+10,000
New +$539K
ADBE icon
35
Adobe
ADBE
$105B
$478K 0.5%
+1,085
New +$402K
PIO icon
36
Invesco Global Water ETF
PIO
$283M
$448K 0.47%
+15,437
New +$420K
HEWJ icon
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$432K 0.46%
13,855
+963
+7% +$28.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.43%
2,249
– –
HUM icon
39
Humana
HUM
$46.2B
$377K 0.4%
988
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$363K 0.38%
5,877
-4,773
-45% -$274K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$349K 0.37%
5,119
+2,629
+106% +$167K
CHTR icon
42
Charter Communications
CHTR
$18.2B
$346K 0.37%
664
-660
-50% -$335K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$328K 0.35%
5,694
-275
-5% -$15.7K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$322K 0.34%
22,322
– –
BBY icon
45
Best Buy
BBY
$17.3B
$307K 0.32%
3,582
– –
ETN icon
46
Eaton
ETN
$174B
$305K 0.32%
3,496
– –
CVS icon
47
CVS Health
CVS
$122B
$285K 0.3%
4,418
– –
EWU icon
48
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$284K 0.3%
+10,739
New +$272K
LRCX icon
49
Lam Research
LRCX
$390B
$277K 0.29%
8,760
– –
TDG icon
50
TransDigm Group
TDG
$67.7B
$261K 0.28%
570
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $94.7M, down 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $13.1M in Q2 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.21M.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 553,479 shares worth $7.21M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2020, an estimated $1.78M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Lugano Financial Advisors SA (LFA) fully exited S&P Global in Q2 2020, selling an estimated $1.36M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $94.7M portfolio in Q2 2020.
  • Lugano Financial Advisors SA (LFA) opened 15 new positions and closed 26 in Q2 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $94.7M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.