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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$6.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
53.86%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.79M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.45M
3
CL icon
Colgate-Palmolive
CL
+$769K
4
SWKS icon
Skyworks Solutions
SWKS
+$436K
5
ADBE icon
Adobe
ADBE
+$354K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$678K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.23%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Consumer Discretionary 1.29%
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
$1.05M 0.97%
41,733
+10,911
+35% +$265K
ADBE icon
27
Adobe
ADBE
$105B
$948K 0.88%
1,846
+761
+70% +$354K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$929K 0.86%
11,400
+1,040
+10% +$79.2K
HD icon
29
Home Depot
HD
$355B
$910K 0.84%
3,194
+922
+41% +$250K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$869K 0.81%
10,618
– –
CL icon
31
Colgate-Palmolive
CL
$74.4B
$799K 0.74%
+10,082
New +$769K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$735K 0.68%
2,493
-92
-4% -$25K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$691K 0.64%
27,568
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$671K 0.62%
10,784
+301
+3% +$18.1K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$663K 0.62%
6,171
+502
+9% +$54.8K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$502M
$551K 0.51%
10,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$490K 0.45%
2,249
– –
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$488K 0.45%
15,437
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$454K 0.42%
+3,132
New +$436K
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$436K 0.4%
13,855
– –
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$419K 0.39%
5,119
– –
HUM icon
42
Humana
HUM
$46.2B
$410K 0.38%
988
– –
CHTR icon
43
Charter Communications
CHTR
$18.2B
$409K 0.38%
664
– –
BBY icon
44
Best Buy
BBY
$17.3B
$397K 0.37%
3,582
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$382K 0.35%
5,877
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$338K 0.31%
22,322
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83.1B
$329K 0.31%
5,694
– –
ACP
48
abrdn Income Credit Strategies Fund
ACP
$637M
$312K 0.29%
+31,334
New +$312K
LRCX icon
49
Lam Research
LRCX
$390B
$295K 0.27%
8,760
– –
EWU icon
50
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$286K 0.27%
10,739
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lugano Financial Advisors SA (LFA) held 122 positions worth $108M, up 14% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $6.7M of net new capital in Q3 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $1.09M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware MSCI EM ETF in Q3 2020, an estimated $3.79M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2020 reduction was Mastercard, cutting an estimated $1.09M.
  • Lugano Financial Advisors SA (LFA) fully exited Eaton in Q3 2020, selling an estimated $305K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2020.
  • Lugano Financial Advisors SA (LFA) opened 10 new positions and closed 12 in Q3 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $108M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.