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
+14.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$16.5M
Cap. Flow
-$13.1M
Cap. Flow %
-13.81%
Top 10 Hldgs %
57.23%
Holding
138
New
15
Increased
19
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.72M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.78M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.04%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$259K 0.27%
9,645
– –
KLAC icon
52
KLA
KLAC
$259B
$251K 0.27%
13,010
– –
COP icon
53
ConocoPhillips
COP
$141B
$250K 0.26%
5,703
– –
GIS icon
54
General Mills
GIS
$19.7B
$247K 0.26%
4,052
– –
BAC icon
55
Bank of America
BAC
$442B
$246K 0.26%
9,925
– –
T icon
56
AT&T
T
$163B
$244K 0.26%
10,681
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$238K 0.25%
1,694
– –
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$228K 0.24%
4,856
+3,557
+274% +$160K
DIS icon
59
Walt Disney
DIS
$181B
$208K 0.22%
1,787
-3,158
-64% -$349K
GILD icon
60
Gilead Sciences
GILD
$165B
$207K 0.22%
2,760
– –
BEN icon
61
Franklin Resources
BEN
$17.2B
$181K 0.19%
8,380
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$179K 0.19%
5,476
+2,722
+99% +$81.8K
CAG icon
63
Conagra Brands
CAG
$7.23B
$176K 0.19%
5,153
– –
K
64
DELISTED
Kellanova
K
$171K 0.18%
2,741
– –
CAH icon
65
Cardinal Health
CAH
$55.4B
$168K 0.18%
3,139
– –
CMI icon
66
Cummins
CMI
$88.7B
$157K 0.17%
910
– –
PM icon
67
Philip Morris
PM
$295B
$157K 0.17%
2,200
– –
CVX icon
68
Chevron
CVX
$366B
$145K 0.15%
1,590
– –
CSCO icon
69
Cisco
CSCO
$479B
$138K 0.15%
3,025
– –
EUDV icon
70
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$136K 0.14%
3,258
– –
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.04B
$135K 0.14%
5,390
-2,029
-27% -$50K
HPQ icon
72
HP
HPQ
$27.5B
$134K 0.14%
7,860
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$125K 0.13%
2,446
+881
+56% +$41.6K
FDD icon
74
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$112K 0.12%
10,261
– –
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.68B
$108K 0.11%
3,910
-32,308
-89% -$793K
1 2
3
4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
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

Lugano Financial Advisors SA (LFA)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $94.7M, down 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $13.1M in Q2 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.21M.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 553,479 shares worth $7.21M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2020, an estimated $1.78M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Lugano Financial Advisors SA (LFA) fully exited S&P Global in Q2 2020, selling an estimated $1.36M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $94.7M portfolio in Q2 2020.
  • Lugano Financial Advisors SA (LFA) opened 15 new positions and closed 26 in Q2 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $94.7M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.