We are live on ! Find out more
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
+9.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
55.98%
Holding
118
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.82M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.18M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
ADBE icon
Adobe
ADBE
+$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$785K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
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
$1.25M 0.97%
42,537
+804
+2% +$21.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.04M 0.81%
4,684
-27
-0.6% -$5.81K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$865K 0.67%
10,114
+32
+0.3% +$2.65K
HD icon
29
Home Depot
HD
$355B
$848K 0.66%
3,191
-3
-0.1% -$825
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$753K 0.58%
6,777
+606
+10% +$65.9K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$715K 0.55%
27,568
– –
HEWJ icon
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$668K 0.52%
18,609
+4,754
+34% +$160K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$635K 0.49%
2,025
-468
-19% -$137K
VZ icon
34
Verizon
VZ
$196B
$635K 0.49%
10,800
+6,580
+156% +$391K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$502M
$563K 0.44%
10,000
– –
PIO icon
36
Invesco Global Water ETF
PIO
$283M
$540K 0.42%
15,437
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.4%
2,249
– –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$461M
$517K 0.4%
5,000
– –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$478K 0.37%
5,119
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$443K 0.34%
+10,510
New +$417K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$439K 0.34%
664
– –
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$431K 0.33%
2,818
-314
-10% -$46K
LRCX icon
43
Lam Research
LRCX
$390B
$414K 0.32%
8,760
– –
HUM icon
44
Humana
HUM
$46.2B
$405K 0.31%
988
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.16B
$402K 0.31%
+13,738
New +$379K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.91B
$397K 0.31%
+9,000
New +$371K
BBY icon
47
Best Buy
BBY
$17.3B
$357K 0.28%
3,582
– –
KLAC icon
48
KLA
KLAC
$259B
$337K 0.26%
13,010
– –
CVS icon
49
CVS Health
CVS
$122B
$328K 0.25%
4,797
+379
+9% +$24.7K
DIS icon
50
Walt Disney
DIS
$181B
$324K 0.25%
1,787
– –
1
2
3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lugano Financial Advisors SA (LFA) held 118 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13.8M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2020 buy was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
  • Lugano Financial Advisors SA (LFA) added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $4.82M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA) fully exited Adobe in Q4 2020, selling an estimated $948K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $129M portfolio in Q4 2020.
  • Lugano Financial Advisors SA (LFA) opened 8 new positions and closed 15 in Q4 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2020, filed 25 Jan 2021.