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
+0.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
9.07%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$920K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.33M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.46M 1.02%
17,200
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.36M 0.95%
39,893
-2,644
-6% -$84.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.22M 0.85%
21,280
+15,935
+298% +$920K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.12M 0.78%
4,741
+57
+1% +$13.2K
HD icon
30
Home Depot
HD
$355B
$1.1M 0.77%
3,608
+417
+13% +$115K
RNRG icon
31
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.06M 0.74%
22,184
-9,693
-30% -$505K
HEWJ icon
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$813K 0.57%
20,871
+2,262
+12% +$85.4K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$806K 0.56%
10,220
+106
+1% +$8.31K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$794K 0.56%
9,523
-12,072
-56% -$1.04M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$686K 0.48%
6,777
– –
VZ icon
36
Verizon
VZ
$196B
$628K 0.44%
10,802
+2
+0% +$113
PIO icon
37
Invesco Global Water ETF
PIO
$283M
$559K 0.39%
15,437
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$502M
$547K 0.38%
10,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$530K 0.37%
1,660
-365
-18% -$117K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$461M
$492K 0.34%
5,000
– –
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$389K 0.27%
4,101
-1,018
-20% -$98.2K
GHYG icon
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$384K 0.27%
7,660
+2,181
+40% +$110K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$365K 0.26%
11,647
-2,091
-15% -$64.5K
CVS icon
44
CVS Health
CVS
$122B
$361K 0.25%
4,797
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.24%
3,718
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$334K 0.23%
17,322
– –
NKE icon
47
Nike
NKE
$61.9B
$323K 0.23%
+1,747
New +$243K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$318K 0.22%
+3,550
New +$240K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$311K 0.22%
12,018
-15,550
-56% -$402K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$281K 0.2%
1,532
-1,286
-46% -$224K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lugano Financial Advisors SA (LFA) held 122 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13M of net new capital in Q1 2021, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.33M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2021 buy was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to SPDR Gold Trust in Q1 2021, an estimated $10.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.33M.
  • Lugano Financial Advisors SA (LFA) fully exited Charter Communications in Q1 2021, selling an estimated $439K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $143M portfolio in Q1 2021.
  • Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 28 in Q1 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.