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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$6.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
53.86%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.79M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.45M
3
CL icon
Colgate-Palmolive
CL
+$769K
4
SWKS icon
Skyworks Solutions
SWKS
+$436K
5
ADBE icon
Adobe
ADBE
+$354K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$678K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.23%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$458M
$284K 0.26%
+5,000
New +$260K
CVS icon
52
CVS Health
CVS
$122B
$274K 0.25%
4,418
– –
KLAC icon
53
KLA
KLAC
$252B
$267K 0.25%
13,010
– –
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$267K 0.25%
1,694
– –
GHYG icon
55
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$259K 0.24%
5,301
+445
+9% +$21.5K
GIS icon
56
General Mills
GIS
$19.9B
$259K 0.24%
4,052
– –
VZ icon
57
Verizon
VZ
$195B
$250K 0.23%
4,220
+3,729
+759% +$217K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$245K 0.23%
+834
New +$215K
T icon
59
AT&T
T
$165B
$240K 0.22%
10,681
– –
DIS icon
60
Walt Disney
DIS
$178B
$236K 0.22%
1,787
– –
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$228K 0.21%
+1,486
New +$220K
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.34B
$222K 0.21%
+10,000
New +$208K
CAG icon
63
Conagra Brands
CAG
$7.07B
$198K 0.18%
5,153
– –
CMI icon
64
Cummins
CMI
$87.4B
$189K 0.18%
910
– –
K
65
DELISTED
Kellanova
K
$183K 0.17%
2,741
– –
BEN icon
66
Franklin Resources
BEN
$17B
$176K 0.16%
8,380
– –
PM icon
67
Philip Morris
PM
$290B
$176K 0.16%
2,200
– –
CAH icon
68
Cardinal Health
CAH
$55.5B
$159K 0.15%
3,139
– –
HPQ icon
69
HP
HPQ
$27.3B
$154K 0.14%
7,860
– –
EUDV icon
70
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$144K 0.13%
3,258
– –
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.04B
$136K 0.13%
5,390
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$133K 0.12%
2,446
– –
CSCO icon
73
Cisco
CSCO
$483B
$128K 0.12%
3,025
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.67B
$118K 0.11%
3,910
– –
FDD icon
75
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$115K 0.11%
10,261
– –
1 2
3
4 5

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MEG
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MCM
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CJ
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E3F
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LM
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Lugano Financial Advisors SA (LFA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lugano Financial Advisors SA (LFA) held 122 positions worth $108M, up 14% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $6.7M of net new capital in Q3 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $1.09M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware MSCI EM ETF in Q3 2020, an estimated $3.79M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2020 reduction was Mastercard, cutting an estimated $1.09M.
  • Lugano Financial Advisors SA (LFA) fully exited Eaton in Q3 2020, selling an estimated $305K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2020.
  • Lugano Financial Advisors SA (LFA) opened 10 new positions and closed 12 in Q3 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $108M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.