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
+0.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
9.07%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$920K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.33M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$485B
$271K 0.19%
5,239
+2,214
+73% +$104K
MMM icon
52
3M
MMM
$93.7B
$263K 0.18%
+1,630
New +$244K
PG icon
53
Procter & Gamble
PG
$339B
$262K 0.18%
+1,935
New +$252K
ACN icon
54
Accenture
ACN
$109B
$257K 0.18%
+931
New +$241K
TXN icon
55
Texas Instruments
TXN
$257B
$256K 0.18%
+1,353
New +$235K
ORCL icon
56
Oracle
ORCL
$429B
$255K 0.18%
+3,634
New +$235K
BIIB icon
57
Biogen
BIIB
$30.7B
$246K 0.17%
+880
New +$237K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$244K 0.17%
1,486
– –
JPM icon
59
JPMorgan Chase
JPM
$954B
$243K 0.17%
+1,598
New +$230K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.17%
+2,320
New +$229K
AAPL icon
61
Apple
AAPL
$4.47T
$230K 0.16%
+1,882
New +$242K
ACP
62
abrdn Income Credit Strategies Fund
ACP
$636M
$201K 0.14%
17,494
-9,610
-35% -$107K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$182K 0.13%
4,160
-6,350
-60% -$284K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$154K 0.11%
2,446
– –
FDD icon
65
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$118K 0.08%
8,332
-1,929
-19% -$26.2K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.67B
$100K 0.07%
2,998
-912
-23% -$29.8K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$89K 0.06%
2,324
– –
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$84K 0.06%
3,546
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$6.34B
$82K 0.06%
+680
New +$92K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$8.32B
$82K 0.06%
2,308
-2,666
-54% -$92.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.05%
663
– –
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$71K 0.05%
2,613
– –
RACE icon
73
Ferrari
RACE
$71.6B
$66K 0.05%
313
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.25B
$61K 0.04%
1,369
– –
SNSR icon
75
Global X Internet of Things ETF
SNSR
$221M
$61K 0.04%
+1,830
New +$61.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lugano Financial Advisors SA (LFA) held 122 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13M of net new capital in Q1 2021, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.33M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2021 buy was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to SPDR Gold Trust in Q1 2021, an estimated $10.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.33M.
  • Lugano Financial Advisors SA (LFA) fully exited Charter Communications in Q1 2021, selling an estimated $439K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $143M portfolio in Q1 2021.
  • Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 28 in Q1 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.