We are live on ! Find out more
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
-15.94%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.56%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.85M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81.4K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$36.5K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$330K 0.3%
3,496
– –
BAC icon
52
Bank of America
BAC
$447B
$326K 0.29%
9,925
– –
SBUX icon
53
Starbucks
SBUX
$119B
$325K 0.29%
3,827
-350
-8% -$28.3K
CPB icon
54
Campbell Soup
CPB
$6.69B
$311K 0.28%
6,429
– –
AMGN icon
55
Amgen
AMGN
$226B
$307K 0.28%
1,420
– –
BBY icon
56
Best Buy
BBY
$17.4B
$303K 0.27%
3,582
– –
T icon
57
AT&T
T
$165B
$303K 0.27%
10,681
– –
CVS icon
58
CVS Health
CVS
$122B
$300K 0.27%
4,418
– –
OMC icon
59
Omnicom Group
OMC
$23.2B
$264K 0.24%
3,507
– –
LRCX icon
60
Lam Research
LRCX
$383B
$261K 0.23%
8,760
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.23%
3,188
-3,552
-53% -$286K
GLW icon
62
Corning
GLW
$136B
$257K 0.23%
9,645
– –
YUM icon
63
Yum! Brands
YUM
$39.7B
$257K 0.23%
2,426
– –
KMB icon
64
Kimberly-Clark
KMB
$35.9B
$243K 0.22%
1,694
– –
KLAC icon
65
KLA
KLAC
$252B
$216K 0.19%
13,010
– –
BEN icon
66
Franklin Resources
BEN
$17B
$212K 0.19%
8,380
– –
GIS icon
67
General Mills
GIS
$19.9B
$212K 0.19%
4,052
– –
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.04B
$188K 0.17%
7,419
+135
+2% +$3.34K
PM icon
69
Philip Morris
PM
$290B
$182K 0.16%
2,200
– –
K
70
DELISTED
Kellanova
K
$176K 0.16%
2,741
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$174K 0.16%
2,760
– –
CAG icon
72
Conagra Brands
CAG
$7.07B
$170K 0.15%
5,153
– –
CVX icon
73
Chevron
CVX
$382B
$170K 0.15%
1,590
– –
HPQ icon
74
HP
HPQ
$27.3B
$168K 0.15%
7,860
– –
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$165K 0.15%
2,490
– –
1 2
3
4 5

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.