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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
(-3.3%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$802K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$297K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.87M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.6M |
| 5 |
Cognizant
CTSH
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.15% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.38% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.2B
| $292K | 0.18% |
8,380
| – | – |
|
52
Eaton
ETN
$174B
| $291K | 0.18% |
+3,496
| New | +$283K |
|
53
Bank of America
BAC
$442B
| $288K | 0.18% |
9,925
| – | – |
|
54
Omnicom Group
OMC
$23.4B
| $287K | 0.18% |
3,507
| – | – |
|
55
TransDigm Group
TDG
$67.7B
| $276K | 0.17% |
570
| – | – |
|
56
Target
TGT
$68B
| $271K | 0.17% |
3,127
| – | – |
|
57
Yum! Brands
YUM
$41.1B
| $268K | 0.17% |
2,426
| – | – |
|
58
Humana
HUM
$46.2B
| $262K | 0.16% |
988
| – | – |
|
59
Campbell Soup
CPB
$6.87B
| $258K | 0.16% |
6,429
| – | – |
|
60
Freeport-McMoran
FCX
$97.5B
| $258K | 0.16% |
22,245
| – | – |
|
61
Ecolab
ECL
$79.9B
| $254K | 0.16% |
1,284
+90
| +8% | +$16.7K |
|
62
Best Buy
BBY
$17.3B
| $250K | 0.16% |
3,582
| – | – |
|
63
CVS Health
CVS
$122B
| $241K | 0.15% |
4,418
| – | – |
|
64
Kimberly-Clark
KMB
$36.5B
| $226K | 0.14% |
1,694
| – | – |
|
65
General Mills
GIS
$19.7B
| $222K | 0.14% |
4,227
+175
| +4% | +$9.04K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $213K | 0.13% |
1,939
| – | – |
|
67
NextEra Energy
NEE
$177B
| $211K | 0.13% |
4,120
| – | – |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $207K | 0.13% |
6,242
-2,504
| -29% | -$82.2K |
|
69
Chevron
CVX
$366B
| $198K | 0.12% |
1,590
| – | – |
|
70
Cisco
CSCO
$479B
| $197K | 0.12% |
3,600
+575
| +19% | +$31.8K |
|
71
Applied Materials
AMAT
$428B
| $192K | 0.12% |
4,282
| – | – |
|
72
Philip Morris
PM
$295B
| $192K | 0.12% |
2,450
| – | – |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $191K | 0.12% |
7,560
-12,777
| -63% | -$322K |
|
74
Gilead Sciences
GILD
$165B
| $186K | 0.12% |
2,760
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$902B
| $183K | 0.11% |
620
| – | – |
|
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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
- Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
- Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
- Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.