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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
-15.94%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.56%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.85M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81.4K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$36.5K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.5B
$161K 0.14%
3,139
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.13%
2,925
– –
AMZN icon
78
Amazon
AMZN
$3T
$147K 0.13%
1,460
-220
-13% -$21.3K
CMI icon
79
Cummins
CMI
$87.4B
$146K 0.13%
910
– –
EUDV icon
80
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$144K 0.13%
3,258
– –
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$143K 0.13%
10,261
– –
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$141K 0.13%
6,150
– –
CSCO icon
83
Cisco
CSCO
$483B
$139K 0.13%
3,025
– –
LYB icon
84
LyondellBasell Industries
LYB
$20.2B
$135K 0.12%
1,740
– –
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$127K 0.11%
4,745
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$118K 0.11%
3,474
-1,450
-29% -$46.3K
O icon
87
Realty Income
O
$58.6B
$110K 0.1%
1,445
– –
WELL icon
88
Welltower
WELL
$169B
$110K 0.1%
1,300
– –
KSS icon
89
Kohl's
KSS
$2.16B
$106K 0.1%
2,472
– –
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$101K 0.09%
4,176
– –
SDGA
91
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$101K 0.09%
4,685
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$93K 0.08%
2,754
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
$89K 0.08%
1,565
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$86K 0.08%
1,453
-5,500
-79% -$318K
MCK icon
95
McKesson
MCK
$103B
$86K 0.08%
602
– –
MS icon
96
Morgan Stanley
MS
$338B
$73K 0.07%
1,401
– –
BABA icon
97
Alibaba
BABA
$317B
$71K 0.06%
345
-100
-22% -$20.9K
CTSH icon
98
Cognizant
CTSH
$26.3B
$69K 0.06%
1,124
– –
PSX icon
99
Phillips 66
PSX
$86B
$66K 0.06%
717
– –
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$64K 0.06%
1,299
+772
+146% +$36.5K
2 3
4
5 6

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MEG
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MCM
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CJ
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E3F
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LM
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Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.