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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
-0.28%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.97M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.33M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.84M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.16% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.8B
| $299K | 0.29% |
+5,926
| New | +$300K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $286K | 0.27% |
+1,542
| New | +$301K |
|
53
Bank of America
BAC
$442B
| $278K | 0.27% |
+9,925
| New | +$296K |
|
54
Apple
AAPL
$4.57T
| $271K | 0.26% |
+5,904
| New | +$268K |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $221K | 0.21% |
+4,600
| New | +$225K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $219K | 0.21% |
+6,980
| New | +$228K |
|
57
Amgen
AMGN
$222B
| $209K | 0.2% |
+1,128
| New | +$200K |
|
|
ACP
58
abrdn Income Credit Strategies Fund
ACP
$637M
| $208K | 0.2% |
+15,704
| New | +$212K |
|
59
Humana
HUM
$46.2B
| $204K | 0.2% |
+690
| New | +$202K |
|
|
GAP
60
The Gap Inc
GAP
$7.37B
| $202K | 0.19% |
+6,274
| New | +$193K |
|
61
Corning
GLW
$143B
| $196K | 0.19% |
+7,181
| New | +$198K |
|
62
Franklin Resources
BEN
$17.2B
| $192K | 0.18% |
+6,045
| New | +$202K |
|
63
Target
TGT
$68B
| $190K | 0.18% |
+2,515
| New | +$185K |
|
64
Vanguard Real Estate ETF
VNQ
$39B
| $186K | 0.18% |
+2,305
| New | +$179K |
|
65
Omnicom Group
OMC
$23.4B
| $185K | 0.18% |
+2,444
| New | +$180K |
|
66
Philip Morris
PM
$295B
| $183K | 0.18% |
+2,286
| New | +$194K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $180K | 0.17% |
+1,507
| New | +$180K |
|
68
General Mills
GIS
$19.7B
| $178K | 0.17% |
+4,052
| New | +$177K |
|
69
Applied Materials
AMAT
$428B
| $177K | 0.17% |
+3,866
| New | +$199K |
|
70
Kimberly-Clark
KMB
$36.5B
| $177K | 0.17% |
+1,694
| New | +$176K |
|
71
CVS Health
CVS
$122B
| $176K | 0.17% |
+2,749
| New | +$181K |
|
72
Campbell Soup
CPB
$6.87B
| $175K | 0.17% |
+4,356
| New | +$170K |
|
73
Best Buy
BBY
$17.3B
| $174K | 0.17% |
+2,344
| New | +$173K |
|
74
iShares MSCI World ETF
URTH
$8.27B
| $141K | 0.14% |
+1,628
| New | +$144K |
|
75
Microsoft
MSFT
$3.71T
| $139K | 0.13% |
+1,420
| New | +$138K |
|
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E3F
Lugano Financial Advisors SA (LFA)'s Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 131 positions worth $104M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 46,308 shares worth $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, followed by Technology and Financials.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 46,308 shares worth $12.5M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $104M portfolio in Q2 2018.
- Lugano Financial Advisors SA (LFA) disclosed 131 positions in Q2 2018, its first 13F filing on record.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2018, filed 30 Aug 2018.