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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
+1.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$10.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.15M 1.24%
43,950
-775
-2% -$39K
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.06M 1.19%
41,914
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.9M 1.1%
48,747
-594
-1% -$23.3K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.8M 1.04%
32,590
+12,458
+62% +$708K
BBH icon
30
VanEck Biotech ETF
BBH
$422M
$1.8M 1.04%
9,494
-81
-0.8% -$15.6K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.62M 0.94%
19,523
+10,000
+105% +$857K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.58M 0.91%
15,735
-14,562
-48% -$1.46M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$1.15M 0.66%
3,772
-56
-1% -$16.4K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.09M 0.63%
10,288
+4,320
+72% +$460K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.07M 0.62%
6,440
+620
+11% +$106K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.04M 0.6%
22,289
– –
TSM icon
37
TSMC
TSM
$2.18T
$959K 0.55%
7,968
-65
-0.8% -$7.61K
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$671K 0.39%
15,437
– –
BND icon
39
Vanguard Total Bond Market
BND
$161B
$648K 0.37%
7,648
-6,352
-45% -$541K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$593K 0.34%
1,491
-193
-11% -$74.5K
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$586K 0.34%
14,790
– –
CVS icon
42
CVS Health
CVS
$122B
$495K 0.29%
4,797
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$491K 0.28%
18,941
+6,423
+51% +$167K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$490K 0.28%
+24,000
New +$492K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.16B
$422K 0.24%
12,726
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.24%
2,840
– –
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$379K 0.22%
4,173
– –
SLB icon
48
SLB Ltd
SLB
$75B
$369K 0.21%
12,323
– –
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$358K 0.21%
7,270
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$461M
$357K 0.21%
5,000
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lugano Financial Advisors SA (LFA) held 125 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $21.9M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.47M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2021 buy was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Real Estate ETF in Q4 2021, an estimated $13.1M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.47M.
  • Lugano Financial Advisors SA (LFA) fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $6.06M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 52% of its $173M portfolio in Q4 2021.
  • Lugano Financial Advisors SA (LFA) opened 20 new positions and closed 7 in Q4 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2021, filed 20 Jan 2022.