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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
+5.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$8.98M
Cap. Flow %
5.65%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$2.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.51M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$880K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$673K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$131K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$422M
$1.91M 1.2%
9,471
+214
+2% +$39.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.79M 1.13%
48,855
+8,962
+22% +$328K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.58M 0.99%
5,831
+1,090
+23% +$277K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.48M 0.93%
17,200
– –
HD icon
30
Home Depot
HD
$355B
$1.17M 0.74%
3,665
+57
+2% +$18.1K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.72%
20,132
-1,148
-5% -$65.4K
RNRG icon
32
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.08M 0.68%
22,184
– –
CL icon
33
Colgate-Palmolive
CL
$74.4B
$845K 0.53%
10,390
+170
+2% +$13.9K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$826K 0.52%
9,523
– –
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$678K 0.43%
17,456
-3,415
-16% -$131K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$656K 0.41%
6,137
-640
-9% -$66.2K
VZ icon
37
Verizon
VZ
$196B
$618K 0.39%
11,032
+230
+2% +$13.2K
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$613K 0.39%
15,437
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$597K 0.38%
1,684
+24
+1% +$8.07K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$502M
$547K 0.34%
10,000
– –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$429M
$466K 0.29%
5,000
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$410K 0.26%
12,537
+890
+8% +$29.5K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$408K 0.26%
4,101
– –
CVS icon
44
CVS Health
CVS
$122B
$400K 0.25%
4,797
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$378K 0.24%
3,718
– –
GHYG icon
46
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$368K 0.23%
7,270
-390
-5% -$19.8K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$339K 0.21%
17,322
– –
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$316K 0.2%
12,018
– –
BIIB icon
49
Biogen
BIIB
$30.7B
$305K 0.19%
880
– –
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$294K 0.19%
1,532
– –
1
2
3 4

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Lugano Financial Advisors SA (LFA)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lugano Financial Advisors SA (LFA) held 100 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $8.98M of net new capital in Q2 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VanEck China Bond ETF: 111,700 shares worth $2.69M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $187K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2021 buy was VanEck China Bond ETF: 111,700 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q2 2021, an estimated $1.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $187K.
  • Lugano Financial Advisors SA (LFA) fully exited ARK Innovation ETF in Q2 2021, selling an estimated $82K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $159M portfolio in Q2 2021.
  • Lugano Financial Advisors SA (LFA) opened 6 new positions and closed 2 in Q2 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $159M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2021, filed 27 Jul 2021.