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
-1.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
CBON icon
VanEck China Bond ETF
CBON
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
HD icon
Home Depot
HD
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$845K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$422M
$1.94M 1.27%
9,575
+104
+1% +$21.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.85M 1.22%
49,341
+486
+1% +$18.2K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.76M 1.16%
6,260
+429
+7% +$125K
BABA icon
29
Alibaba
BABA
$308B
$1.5M 0.99%
+10,140
New +$1.84M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.2M 0.79%
14,000
-3,200
-19% -$276K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.15M 0.75%
20,132
– –
RNRG icon
32
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.04M 0.69%
22,289
+105
+0.5% +$5.1K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$980K 0.64%
+3,828
New +$1.06M
AMZN icon
34
Amazon
AMZN
$2.96T
$956K 0.63%
5,820
+5,540
+1,979% +$956K
TSM icon
35
TSMC
TSM
$2.18T
$897K 0.59%
8,033
+7,803
+3,393% +$916K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$813K 0.53%
9,523
– –
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$630K 0.41%
5,968
-169
-3% -$18.3K
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$613K 0.4%
15,437
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$603K 0.4%
1,684
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$594K 0.39%
14,790
-2,666
-15% -$104K
BGRN icon
41
iShares USD Green Bond ETF
BGRN
$502M
$549K 0.36%
10,000
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$410K 0.27%
12,726
+189
+2% +$6.21K
CVS icon
43
CVS Health
CVS
$122B
$407K 0.27%
4,797
– –
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$400K 0.26%
4,173
+72
+2% +$7.08K
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$461M
$386K 0.25%
5,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$380K 0.25%
2,840
+520
+22% +$70.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.25%
3,718
– –
SLB icon
48
SLB Ltd
SLB
$75B
$365K 0.24%
12,323
+12,243
+15,304% +$351K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$364K 0.24%
7,270
– –
CRM icon
50
Salesforce
CRM
$158B
$338K 0.22%
+1,248
New +$317K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lugano Financial Advisors SA (LFA) held 115 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q3 2021 filing shows 17 new, 28 increased, 18 reduced and 10 closed positions. Its largest new stake was Alibaba: 10,140 shares worth $1.5M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2021 buy was Alibaba: 10,140 shares worth $1.5M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.68M.
  • Lugano Financial Advisors SA (LFA) fully exited Home Depot in Q3 2021, selling an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $152M portfolio in Q3 2021.
  • Lugano Financial Advisors SA (LFA) opened 17 new positions and closed 10 in Q3 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2021, filed 26 Oct 2021.