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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$24.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.55M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$637M
$293K 0.18%
25,003
-11,365
-31% -$128K
AAPL icon
52
Apple
AAPL
$4.57T
$289K 0.17%
6,096
-2,108
-26% -$89.4K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$286K 0.17%
22,245
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$279K 0.17%
8,746
+1,410
+19% +$43.2K
BEN icon
55
Franklin Resources
BEN
$17.2B
$277K 0.17%
8,380
– –
BAC icon
56
Bank of America
BAC
$442B
$273K 0.16%
9,925
– –
HUM icon
57
Humana
HUM
$46.2B
$262K 0.16%
988
– –
TDG icon
58
TransDigm Group
TDG
$67.7B
$258K 0.15%
570
– –
OMC icon
59
Omnicom Group
OMC
$23.4B
$255K 0.15%
3,507
– –
BBY icon
60
Best Buy
BBY
$17.3B
$254K 0.15%
3,582
– –
TGT icon
61
Target
TGT
$68B
$250K 0.15%
3,127
+612
+24% +$44.7K
CPB icon
62
Campbell Soup
CPB
$6.87B
$245K 0.15%
6,429
– –
GAP
63
The Gap Inc
GAP
$7.37B
$245K 0.15%
9,374
+3,100
+49% +$79.2K
YUM icon
64
Yum! Brands
YUM
$41.1B
$242K 0.15%
2,426
– –
CVS icon
65
CVS Health
CVS
$122B
$238K 0.14%
4,418
+328
+8% +$20.2K
PM icon
66
Philip Morris
PM
$295B
$216K 0.13%
2,450
– –
ECL icon
67
Ecolab
ECL
$79.9B
$210K 0.13%
1,194
-546
-31% -$88.7K
GIS icon
68
General Mills
GIS
$19.7B
$209K 0.13%
4,052
– –
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$209K 0.13%
1,694
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206K 0.12%
+1,939
New +$203K
NEE icon
71
NextEra Energy
NEE
$177B
$199K 0.12%
4,120
+120
+3% +$5.49K
CVX icon
72
Chevron
CVX
$366B
$195K 0.12%
1,590
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.11%
2,925
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$179K 0.11%
2,760
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$176K 0.11%
620
+200
+48% +$54.7K
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.