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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.7M
Cap. Flow %
25.52%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.31M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$406K 0.28%
+6,800
New +$399K
GLW icon
52
Corning
GLW
$143B
$340K 0.24%
9,645
+2,464
+34% +$80K
HUM icon
53
Humana
HUM
$46.2B
$334K 0.23%
988
+298
+43% +$96.8K
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$330K 0.23%
16,250
– –
CVS icon
55
CVS Health
CVS
$122B
$322K 0.22%
4,090
+1,341
+49% +$95.9K
MSFT icon
56
Microsoft
MSFT
$3.71T
$322K 0.22%
2,815
+1,395
+98% +$151K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$319K 0.22%
13,770
– –
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$310K 0.22%
22,245
– –
AMGN icon
59
Amgen
AMGN
$222B
$308K 0.21%
1,485
+357
+32% +$70.4K
BAC icon
60
Bank of America
BAC
$442B
$292K 0.2%
9,925
– –
BBY icon
61
Best Buy
BBY
$17.3B
$284K 0.2%
3,582
+1,238
+53% +$95.9K
ECL icon
62
Ecolab
ECL
$79.9B
$273K 0.19%
+1,740
New +$258K
T icon
63
AT&T
T
$163B
$271K 0.19%
10,681
-8,060
-43% -$197K
BEN icon
64
Franklin Resources
BEN
$17.2B
$255K 0.18%
8,380
+2,335
+39% +$75.2K
V icon
65
Visa
V
$677B
$252K 0.18%
1,677
+1,477
+739% +$210K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$248K 0.17%
9,000
-25,915
-74% -$711K
OMC icon
67
Omnicom Group
OMC
$23.4B
$239K 0.17%
3,507
+1,063
+43% +$74.6K
AMAT icon
68
Applied Materials
AMAT
$428B
$235K 0.16%
6,088
+2,222
+57% +$98.3K
CPB icon
69
Campbell Soup
CPB
$6.87B
$235K 0.16%
6,429
+2,073
+48% +$84.5K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$232K 0.16%
7,336
+356
+5% +$11.4K
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$223K 0.16%
4,600
– –
TGT icon
72
Target
TGT
$68B
$222K 0.15%
2,515
– –
YUM icon
73
Yum! Brands
YUM
$41.1B
$221K 0.15%
+2,426
New +$202K
GILD icon
74
Gilead Sciences
GILD
$165B
$213K 0.15%
2,760
+1,544
+127% +$117K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.15%
2,925
+1,510
+107% +$103K
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
  • Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
  • Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.