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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
+5.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$8.98M
Cap. Flow %
5.65%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$2.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.51M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$880K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$673K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$131K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.18%
2,320
– –
ORCL icon
52
Oracle
ORCL
$423B
$283K 0.18%
3,634
– –
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$283K 0.18%
3,550
– –
CSCO icon
54
Cisco
CSCO
$479B
$278K 0.18%
5,239
– –
ACN icon
55
Accenture
ACN
$108B
$274K 0.17%
931
– –
MMM icon
56
3M
MMM
$94.3B
$271K 0.17%
1,630
– –
NKE icon
57
Nike
NKE
$61.9B
$270K 0.17%
1,747
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.17%
4,016
+1,570
+64% +$106K
PG icon
59
Procter & Gamble
PG
$339B
$261K 0.16%
1,935
– –
TXN icon
60
Texas Instruments
TXN
$261B
$260K 0.16%
1,353
– –
AAPL icon
61
Apple
AAPL
$4.57T
$258K 0.16%
1,882
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$249K 0.16%
1,598
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$245K 0.15%
1,486
– –
ACP
64
abrdn Income Credit Strategies Fund
ACP
$637M
$193K 0.12%
17,372
-122
-0.7% -$1.43K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$140K 0.09%
3,072
-1,088
-26% -$48.7K
FDD icon
66
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$120K 0.08%
8,332
– –
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.68B
$104K 0.07%
2,998
– –
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$93K 0.06%
2,324
– –
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.2B
$86K 0.05%
2,308
– –
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$85K 0.05%
3,546
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.05%
663
– –
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$72K 0.05%
2,613
– –
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.25B
$67K 0.04%
1,369
– –
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$66K 0.04%
530
– –
RACE icon
75
Ferrari
RACE
$72.5B
$65K 0.04%
313
– –
1 2
3
4

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Lugano Financial Advisors SA (LFA)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lugano Financial Advisors SA (LFA) held 100 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $8.98M of net new capital in Q2 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VanEck China Bond ETF: 111,700 shares worth $2.69M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $187K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2021 buy was VanEck China Bond ETF: 111,700 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q2 2021, an estimated $1.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $187K.
  • Lugano Financial Advisors SA (LFA) fully exited ARK Innovation ETF in Q2 2021, selling an estimated $82K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $159M portfolio in Q2 2021.
  • Lugano Financial Advisors SA (LFA) opened 6 new positions and closed 2 in Q2 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $159M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2021, filed 27 Jul 2021.