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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.7M
Cap. Flow %
25.52%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.31M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$67.7B
$212K 0.15%
570
+292
+105% +$105K
PM icon
77
Philip Morris
PM
$295B
$200K 0.14%
2,450
+164
+7% +$13.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$199K 0.14%
3,207
+1,481
+86% +$87.9K
CVX icon
79
Chevron
CVX
$366B
$194K 0.13%
1,590
-2,281
-59% -$277K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$193K 0.13%
1,694
– –
WHR icon
81
Whirlpool
WHR
$2.82B
$190K 0.13%
1,600
+1,002
+168% +$133K
VLO icon
82
Valero Energy
VLO
$85.9B
$188K 0.13%
1,650
+827
+100% +$93.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$186K 0.13%
2,305
– –
KSS icon
84
Kohl's
KSS
$2.19B
$184K 0.13%
2,472
+1,002
+68% +$75.8K
GAP
85
The Gap Inc
GAP
$7.37B
$181K 0.13%
6,274
– –
K
86
DELISTED
Kellanova
K
$180K 0.13%
2,741
+1,157
+73% +$77.9K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$179K 0.12%
1,507
– –
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$178K 0.12%
7,761
+2,736
+54% +$61.9K
CAG icon
89
Conagra Brands
CAG
$7.23B
$175K 0.12%
5,153
+2,984
+138% +$109K
GIS icon
90
General Mills
GIS
$19.7B
$174K 0.12%
4,052
– –
EL icon
91
Estee Lauder
EL
$32B
$170K 0.12%
+1,171
New +$163K
NEE icon
92
NextEra Energy
NEE
$177B
$168K 0.12%
+4,000
New +$170K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.11%
+2,700
New +$162K
URTH icon
94
iShares MSCI World ETF
URTH
$8.27B
$149K 0.1%
1,628
– –
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$145K 0.1%
+2,490
New +$144K
MET icon
96
MetLife
MET
$62.1B
$140K 0.1%
3,000
– –
TSM icon
97
TSMC
TSM
$2.18T
$140K 0.1%
+3,169
New +$131K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$123K 0.09%
420
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$121K 0.08%
+2,079
New +$102K
NKE icon
100
Nike
NKE
$61.9B
$119K 0.08%
1,399
-11,733
-89% -$942K
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
  • Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
  • Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.