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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$24.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.55M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$174K 0.1%
7,476
-285
-4% -$6.58K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$174K 0.1%
6,400
-2,600
-29% -$70K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
$173K 0.1%
+5,253
New +$167K
AMAT icon
79
Applied Materials
AMAT
$428B
$169K 0.1%
4,282
-1,806
-30% -$68.6K
KSS icon
80
Kohl's
KSS
$2.19B
$169K 0.1%
2,472
– –
CSCO icon
81
Cisco
CSCO
$479B
$163K 0.1%
3,025
+824
+37% +$40K
MO icon
82
Altria Group
MO
$114B
$162K 0.1%
2,829
+1,129
+66% +$57.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$158K 0.09%
2,700
– –
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$158K 0.09%
+2,395
New +$158K
KLAC icon
85
KLA
KLAC
$259B
$155K 0.09%
+13,010
New +$140K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$153K 0.09%
3,207
– –
CAH icon
87
Cardinal Health
CAH
$55.4B
$151K 0.09%
3,139
+1,139
+57% +$57.1K
K
88
DELISTED
Kellanova
K
$147K 0.09%
2,741
– –
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$146K 0.09%
2,490
– –
CAG icon
90
Conagra Brands
CAG
$7.23B
$142K 0.09%
5,153
– –
VLO icon
91
Valero Energy
VLO
$85.9B
$139K 0.08%
1,650
– –
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.25B
$133K 0.08%
3,791
-13,499
-78% -$457K
O icon
93
Realty Income
O
$59.1B
$102K 0.06%
+1,445
New +$95.8K
WELL icon
94
Welltower
WELL
$171B
$100K 0.06%
+1,300
New +$97.5K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$96K 0.06%
3,100
-25,349
-89% -$753K
M icon
96
Macy's
M
$6.68B
$81K 0.05%
+3,380
New +$85.4K
AMZN icon
97
Amazon
AMZN
$2.96T
$76K 0.05%
860
+140
+19% +$11.7K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$76K 0.05%
1,508
-9,628
-86% -$480K
GHYG icon
99
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$70K 0.04%
+1,445
New +$69.4K
MCK icon
100
McKesson
MCK
$101B
$70K 0.04%
602
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.