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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
+5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$6.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
53.86%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.79M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.45M
3
CL icon
Colgate-Palmolive
CL
+$769K
4
SWKS icon
Skyworks Solutions
SWKS
+$436K
5
ADBE icon
Adobe
ADBE
+$354K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$678K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.23%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$105K 0.1%
4,536
– –
SDGA
77
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$105K 0.1%
4,685
– –
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.24B
$99K 0.09%
2,369
+1,304
+122% +$53.9K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$96K 0.09%
3,074
-400
-12% -$12.5K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$95K 0.09%
3,320
– –
MCK icon
81
McKesson
MCK
$103B
$92K 0.09%
602
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89K 0.08%
1,453
– –
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$83K 0.08%
1,070
– –
ACES icon
84
ALPS Clean Energy ETF
ACES
$123M
$79K 0.07%
1,560
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.07%
663
– –
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$68K 0.06%
2,613
– –
AMZN icon
87
Amazon
AMZN
$3T
$59K 0.05%
340
-400
-54% -$63.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$57K 0.05%
700
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$54K 0.05%
1,148
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.05%
456
– –
PSX icon
91
Phillips 66
PSX
$86B
$42K 0.04%
717
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$39K 0.04%
470
-200
-30% -$16.4K
HEZU icon
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$38K 0.04%
1,350
– –
RACE icon
94
Ferrari
RACE
$71.5B
$29K 0.03%
+150
New +$27.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.03%
331
-8,133
-96% -$678K
CNI icon
96
Canadian National Railway
CNI
$75.7B
$26K 0.02%
250
– –
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$24K 0.02%
930
– –
PEP icon
98
PepsiCo
PEP
$188B
$24K 0.02%
+170
New +$23.1K
BCE icon
99
BCE
BCE
$21B
$22K 0.02%
520
– –
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$21K 0.02%
423
– –
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lugano Financial Advisors SA (LFA) held 122 positions worth $108M, up 14% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $6.7M of net new capital in Q3 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $1.09M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware MSCI EM ETF in Q3 2020, an estimated $3.79M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2020 reduction was Mastercard, cutting an estimated $1.09M.
  • Lugano Financial Advisors SA (LFA) fully exited Eaton in Q3 2020, selling an estimated $305K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2020.
  • Lugano Financial Advisors SA (LFA) opened 10 new positions and closed 12 in Q3 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $108M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.