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
-8.98%
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
$0
Cap. Flow
-$51.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.5K

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
– –
PM icon
77
Philip Morris
PM
$295B
$200K 0.14%
2,450
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$199K 0.14%
3,207
– –
CVX icon
79
Chevron
CVX
$366B
$194K 0.13%
1,590
– –
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
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$188K 0.13%
1,650
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$186K 0.13%
2,305
– –
KSS icon
84
Kohl's
KSS
$2.19B
$184K 0.13%
2,472
– –
GAP
85
The Gap Inc
GAP
$7.37B
$181K 0.13%
6,274
– –
K
86
DELISTED
Kellanova
K
$180K 0.13%
2,741
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$179K 0.12%
1,507
– –
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$178K 0.12%
7,761
– –
CAG icon
89
Conagra Brands
CAG
$7.23B
$175K 0.12%
5,153
– –
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
– –
NEE icon
92
NextEra Energy
NEE
$177B
$168K 0.12%
4,000
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$161K 0.11%
2,700
– –
URTH icon
94
iShares MSCI World ETF
URTH
$8.36B
$149K 0.1%
1,628
– –
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$145K 0.1%
2,490
– –
MET icon
96
MetLife
MET
$62.1B
$140K 0.1%
3,000
– –
TSM icon
97
TSMC
TSM
$2.18T
$140K 0.1%
3,169
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$123K 0.09%
420
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$121K 0.08%
2,079
– –
NKE icon
100
Nike
NKE
$61.9B
$119K 0.08%
1,399
– –
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Lugano Financial Advisors SA (LFA) held 158 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lugano Financial Advisors SA (LFA) opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2018 reduction was TJX Companies, cutting an estimated $51.5K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Lugano Financial Advisors SA (LFA) opened 0 new positions and closed 0 in Q4 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value was unchanged quarter-over-quarter at $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2018, filed 7 Feb 2019.