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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
+14.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$16.5M
Cap. Flow
-$13.1M
Cap. Flow %
-13.81%
Top 10 Hldgs %
57.23%
Holding
138
New
15
Increased
19
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.72M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.78M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.1M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.04%
3 Healthcare 1.87%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$107K 0.11%
3,474
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$102K 0.11%
740
-720
-49% -$87K
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$102K 0.11%
4,536
+360
+9% +$7.6K
SDGA
79
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$95K 0.1%
4,685
– –
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$94K 0.1%
+3,320
New +$90.7K
MCK icon
81
McKesson
MCK
$101B
$93K 0.1%
602
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87K 0.09%
1,453
– –
O icon
83
Realty Income
O
$59.1B
$86K 0.09%
1,445
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.08%
+663
New +$77.6K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$75K 0.08%
+1,070
New +$69.5K
MS icon
86
Morgan Stanley
MS
$340B
$67K 0.07%
1,401
– –
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$67K 0.07%
2,613
-2,132
-45% -$52.5K
WELL icon
88
Welltower
WELL
$171B
$67K 0.07%
1,300
– –
ACES icon
89
ALPS Clean Energy ETF
ACES
$124M
$60K 0.06%
+1,560
New +$53.8K
PSX icon
90
Phillips 66
PSX
$81.4B
$54K 0.06%
717
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$53K 0.06%
670
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$51K 0.05%
1,148
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.7B
$51K 0.05%
900
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$51K 0.05%
700
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.05%
+456
New +$50.5K
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.25B
$42K 0.04%
1,065
– –
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$38K 0.04%
1,350
– –
VZ icon
98
Verizon
VZ
$196B
$27K 0.03%
+491
New +$27.6K
BCE icon
99
BCE
BCE
$21.2B
$22K 0.02%
520
– –
CNI icon
100
Canadian National Railway
CNI
$76.6B
$22K 0.02%
250
– –
2 3
4
5 6

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Lugano Financial Advisors SA (LFA)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $94.7M, down 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $13.1M in Q2 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.21M.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 553,479 shares worth $7.21M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2020, an estimated $1.78M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Lugano Financial Advisors SA (LFA) fully exited S&P Global in Q2 2020, selling an estimated $1.36M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $94.7M portfolio in Q2 2020.
  • Lugano Financial Advisors SA (LFA) opened 15 new positions and closed 26 in Q2 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $94.7M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.