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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
-1.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
CBON icon
VanEck China Bond ETF
CBON
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
HD icon
Home Depot
HD
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$845K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$328K 0.22%
12,518
+500
+4% +$13.2K
ORCL icon
52
Oracle
ORCL
$435B
$317K 0.21%
3,634
– –
WSM icon
53
Williams-Sonoma
WSM
$29.5B
$315K 0.21%
3,550
– –
ACN icon
54
Accenture
ACN
$109B
$298K 0.2%
931
– –
NKE icon
55
Nike
NKE
$62.5B
$277K 0.18%
1,905
+158
+9% +$25.8K
WFC icon
56
Wells Fargo
WFC
$265B
$272K 0.18%
+5,852
New +$271K
AAPL icon
57
Apple
AAPL
$4.5T
$266K 0.17%
1,882
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.4B
$252K 0.17%
1,532
– –
BIIB icon
59
Biogen
BIIB
$30.6B
$249K 0.16%
880
– –
YUMC icon
60
Yum China
YUMC
$16.5B
$242K 0.16%
+4,164
New +$256K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$240K 0.16%
1,486
– –
ACP
62
abrdn Income Credit Strategies Fund
ACP
$637M
$192K 0.13%
17,372
– –
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$132K 0.09%
3,377
+1,053
+45% +$41.9K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$116K 0.08%
8,332
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103K 0.07%
2,418
-654
-21% -$28.4K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$103K 0.07%
1,570
-2,446
-61% -$168K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.67B
$99K 0.07%
2,998
– –
MRK icon
68
Merck
MRK
$323B
$84K 0.06%
1,116
+1,026
+1,140% +$78K
HYEM icon
69
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$82K 0.05%
3,546
– –
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$8.34B
$79K 0.05%
2,308
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$76K 0.05%
663
– –
DD icon
72
DuPont de Nemours
DD
$19.1B
$75K 0.05%
+876
New +$81.2K
K
73
DELISTED
Kellanova
K
$75K 0.05%
+1,257
New +$75.3K
PCAR icon
74
PACCAR
PCAR
$69.1B
$74K 0.05%
+1,403
New +$77.9K
UBER icon
75
Uber
UBER
$159B
$73K 0.05%
+1,620
New +$70.8K
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lugano Financial Advisors SA (LFA) held 115 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q3 2021 filing shows 17 new, 28 increased, 18 reduced and 10 closed positions. Its largest new stake was Alibaba: 10,140 shares worth $1.5M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2021 buy was Alibaba: 10,140 shares worth $1.5M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.68M.
  • Lugano Financial Advisors SA (LFA) fully exited Home Depot in Q3 2021, selling an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $152M portfolio in Q3 2021.
  • Lugano Financial Advisors SA (LFA) opened 17 new positions and closed 10 in Q3 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2021, filed 26 Oct 2021.