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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
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
$0
Cap. Flow
-$51.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.5K

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
– –
GLW icon
52
Corning
GLW
$143B
$340K 0.24%
9,645
– –
HUM icon
53
Humana
HUM
$46.2B
$334K 0.23%
988
– –
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
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$322K 0.22%
2,815
– –
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
– –
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
– –
ECL icon
62
Ecolab
ECL
$79.9B
$273K 0.19%
1,740
– –
T icon
63
AT&T
T
$163B
$271K 0.19%
10,681
– –
BEN icon
64
Franklin Resources
BEN
$17.2B
$255K 0.18%
8,380
– –
V icon
65
Visa
V
$677B
$252K 0.18%
1,677
– –
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$248K 0.17%
9,000
– –
OMC icon
67
Omnicom Group
OMC
$23.4B
$239K 0.17%
3,507
– –
AMAT icon
68
Applied Materials
AMAT
$428B
$235K 0.16%
6,088
– –
CPB icon
69
Campbell Soup
CPB
$6.87B
$235K 0.16%
6,429
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$232K 0.16%
7,336
– –
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
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$213K 0.15%
2,760
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.15%
2,925
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lugano Financial Advisors SA (LFA) held 158 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lugano Financial Advisors SA (LFA) opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2018 reduction was TJX Companies, cutting an estimated $51.5K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Lugano Financial Advisors SA (LFA) opened 0 new positions and closed 0 in Q4 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value was unchanged quarter-over-quarter at $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2018, filed 7 Feb 2019.