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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
+5.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.36%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.15M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $342K | 0.25% |
+1,420
| New | +$313K |
|
52
Eaton
ETN
$174B
| $331K | 0.24% |
+3,496
| New | +$310K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $331K | 0.24% |
+6,500
| New | +$331K |
|
54
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $330K | 0.24% |
+9,670
| New | +$315K |
|
55
CVS Health
CVS
$122B
| $328K | 0.24% |
+4,418
| New | +$310K |
|
56
TransDigm Group
TDG
$67.7B
| $319K | 0.23% |
+570
| New | +$312K |
|
57
Campbell Soup
CPB
$6.87B
| $318K | 0.23% |
+6,429
| New | +$305K |
|
58
Best Buy
BBY
$17.3B
| $315K | 0.23% |
+3,582
| New | +$274K |
|
59
AT&T
T
$163B
| $315K | 0.23% |
+10,681
| New | +$308K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $313K | 0.23% |
+2,839
| New | +$317K |
|
61
Omnicom Group
OMC
$23.4B
| $284K | 0.21% |
+3,507
| New | +$275K |
|
62
Corning
GLW
$143B
| $281K | 0.21% |
+9,645
| New | +$280K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $257K | 0.19% |
+4,544
| New | +$264K |
|
64
Lam Research
LRCX
$390B
| $256K | 0.19% |
+8,760
| New | +$233K |
|
65
Yum! Brands
YUM
$41.1B
| $244K | 0.18% |
+2,426
| New | +$251K |
|
66
Kimberly-Clark
KMB
$36.5B
| $233K | 0.17% |
+1,694
| New | +$229K |
|
67
KLA
KLAC
$259B
| $232K | 0.17% |
+13,010
| New | +$218K |
|
68
Franklin Resources
BEN
$17.2B
| $218K | 0.16% |
+8,380
| New | +$228K |
|
69
General Mills
GIS
$19.7B
| $217K | 0.16% |
+4,052
| New | +$213K |
|
70
iShares Core S&P 500 ETF
IVV
$902B
| $200K | 0.15% |
+620
| New | +$192K |
|
71
Chevron
CVX
$366B
| $192K | 0.14% |
+1,590
| New | +$187K |
|
72
Philip Morris
PM
$295B
| $187K | 0.14% |
+2,200
| New | +$181K |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $184K | 0.13% |
+7,284
| New | +$184K |
|
74
Gilead Sciences
GILD
$165B
| $179K | 0.13% |
+2,760
| New | +$180K |
|
|
K
75
DELISTED
Kellanova
K
| $178K | 0.13% |
+2,741
| New | +$166K |
|
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Lugano Financial Advisors SA (LFA)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 135 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.
- Lugano Financial Advisors SA (LFA)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
- Lugano Financial Advisors SA (LFA) disclosed 135 positions in Q4 2019, its first 13F filing on record.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2019, filed 10 Jan 2020.