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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$802K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$178K 0.11%
7,476
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.16B
$170K 0.11%
5,253
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.1%
3,025
+100
+3% +$5.32K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$164K 0.1%
6,013
-387
-6% -$10.5K
KLAC icon
80
KLA
KLAC
$259B
$154K 0.1%
13,010
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$150K 0.09%
3,307
+100
+3% +$4.66K
CAH icon
82
Cardinal Health
CAH
$55.4B
$148K 0.09%
3,139
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.23B
$144K 0.09%
3,844
+53
+1% +$1.92K
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$144K 0.09%
2,490
– –
K
85
DELISTED
Kellanova
K
$138K 0.09%
2,741
– –
CAG icon
86
Conagra Brands
CAG
$7.23B
$137K 0.08%
5,153
– –
MO icon
87
Altria Group
MO
$114B
$134K 0.08%
2,829
– –
FDD icon
88
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$128K 0.08%
+10,261
New +$132K
KSS icon
89
Kohl's
KSS
$2.19B
$118K 0.07%
2,472
– –
WELL icon
90
Welltower
WELL
$171B
$106K 0.07%
1,300
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$104K 0.06%
1,100
+240
+28% +$22.4K
O icon
92
Realty Income
O
$59.1B
$97K 0.06%
1,445
– –
SDGA
93
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$97K 0.06%
4,685
+2,005
+75% +$40.7K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$91K 0.06%
+3,150
New +$101K
MCK icon
95
McKesson
MCK
$101B
$81K 0.05%
602
– –
PSX icon
96
Phillips 66
PSX
$81.4B
$76K 0.05%
+816
New +$73.2K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.05%
425
+120
+39% +$20.3K
M icon
98
Macy's
M
$6.68B
$73K 0.05%
3,380
– –
CTSH icon
99
Cognizant
CTSH
$26B
$71K 0.04%
1,124
-11,127
-91% -$730K
MS icon
100
Morgan Stanley
MS
$340B
$66K 0.04%
+1,501
New +$66.9K
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.