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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
+9.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
55.98%
Holding
118
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.82M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.18M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
ADBE icon
Adobe
ADBE
+$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$785K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$316K 0.25%
3,718
-6,900
-65% -$572K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$313K 0.24%
5,345
-349
-6% -$20.4K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$304K 0.24%
17,322
-5,000
-22% -$79.1K
ACP
54
abrdn Income Credit Strategies Fund
ACP
$636M
$287K 0.22%
27,104
-4,230
-13% -$42.5K
GHYG icon
55
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$277K 0.21%
5,479
+178
+3% +$8.79K
GIS icon
56
General Mills
GIS
$19.8B
$238K 0.18%
4,052
– –
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$234K 0.18%
1,486
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$228K 0.18%
1,694
– –
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$228K 0.18%
834
– –
BEN icon
60
Franklin Resources
BEN
$17.2B
$209K 0.16%
8,380
– –
CMI icon
61
Cummins
CMI
$88.6B
$207K 0.16%
910
– –
HPQ icon
62
HP
HPQ
$27.6B
$193K 0.15%
7,860
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$190K 0.15%
+620
New +$180K
CAG icon
64
Conagra Brands
CAG
$7.15B
$187K 0.15%
5,153
– –
PM icon
65
Philip Morris
PM
$292B
$182K 0.14%
2,200
– –
CAH icon
66
Cardinal Health
CAH
$55.4B
$168K 0.13%
3,139
– –
K
67
DELISTED
Kellanova
K
$160K 0.12%
2,741
– –
EUDV icon
68
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$152K 0.12%
3,258
– –
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.34B
$151K 0.12%
4,974
-5,026
-50% -$126K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$147K 0.11%
2,446
– –
CSCO icon
71
Cisco
CSCO
$488B
$135K 0.1%
3,025
– –
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$132K 0.1%
10,261
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.67B
$124K 0.1%
3,910
– –
ACES icon
74
ALPS Clean Energy ETF
ACES
$123M
$118K 0.09%
1,560
– –
MCK icon
75
McKesson
MCK
$104B
$105K 0.08%
602
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lugano Financial Advisors SA (LFA) held 118 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13.8M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2020 buy was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
  • Lugano Financial Advisors SA (LFA) added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $4.82M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA) fully exited Adobe in Q4 2020, selling an estimated $948K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $129M portfolio in Q4 2020.
  • Lugano Financial Advisors SA (LFA) opened 8 new positions and closed 15 in Q4 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2020, filed 25 Jan 2021.