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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
+1.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$10.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$351K 0.2%
+1,045
New +$347K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$502M
$323K 0.19%
5,959
-4,041
-40% -$222K
CRM icon
53
Salesforce
CRM
$158B
$317K 0.18%
1,248
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$306K 0.18%
1,786
+300
+20% +$49.1K
UBER icon
55
Uber
UBER
$153B
$305K 0.18%
7,285
+5,665
+350% +$244K
WSM icon
56
Williams-Sonoma
WSM
$29.6B
$300K 0.17%
3,550
– –
WFC icon
57
Wells Fargo
WFC
$264B
$281K 0.16%
5,852
– –
D icon
58
Dominion Energy
D
$59.3B
$274K 0.16%
+3,486
New +$262K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$247K 0.14%
+2,265
New +$256K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$238K 0.14%
1,532
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$235K 0.14%
+8,000
New +$220K
C icon
62
Citigroup
C
$226B
$229K 0.13%
+3,798
New +$253K
BIIB icon
63
Biogen
BIIB
$30.7B
$211K 0.12%
880
– –
YUMC icon
64
Yum China
YUMC
$16.3B
$208K 0.12%
4,164
– –
AAPL icon
65
Apple
AAPL
$4.57T
$178K 0.1%
1,000
-882
-47% -$139K
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.25B
$143K 0.08%
2,721
+1,212
+80% +$60.7K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$142K 0.08%
3,377
– –
FDD icon
68
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$120K 0.07%
8,332
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
$107K 0.06%
1,570
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$100K 0.06%
2,418
– –
ABBV icon
71
AbbVie
ABBV
$435B
$99K 0.06%
+732
New +$86.5K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.68B
$98K 0.06%
2,998
– –
SBUX icon
73
Starbucks
SBUX
$120B
$96K 0.06%
+819
New +$92.3K
DD icon
74
DuPont de Nemours
DD
$19.2B
$89K 0.05%
876
– –
MRK icon
75
Merck
MRK
$318B
$86K 0.05%
1,116
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lugano Financial Advisors SA (LFA) held 125 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $21.9M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.47M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2021 buy was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Real Estate ETF in Q4 2021, an estimated $13.1M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.47M.
  • Lugano Financial Advisors SA (LFA) fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $6.06M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 52% of its $173M portfolio in Q4 2021.
  • Lugano Financial Advisors SA (LFA) opened 20 new positions and closed 7 in Q4 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2021, filed 20 Jan 2022.