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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
+9.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
55.98%
Holding
118
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.82M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.18M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
ADBE icon
Adobe
ADBE
+$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$785K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$102K 0.08%
3,074
– –
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$3.04B
$100K 0.08%
3,954
-1,436
-27% -$36.3K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$96K 0.07%
1,070
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$85K 0.07%
3,546
-990
-22% -$23K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.06%
663
– –
GXC icon
81
State Street SPDR S&P China ETF
GXC
$486M
$78K 0.06%
+600
New +$76.1K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$77K 0.06%
2,324
-996
-30% -$30.8K
SDGA
83
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$77K 0.06%
3,019
-1,666
-36% -$39.4K
RACE icon
84
Ferrari
RACE
$71.5B
$72K 0.06%
313
+163
+109% +$33.3K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$70K 0.05%
2,613
– –
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.24B
$61K 0.05%
1,369
-1,000
-42% -$42.4K
PSX icon
87
Phillips 66
PSX
$86B
$50K 0.04%
717
– –
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.04%
456
– –
AMZN icon
89
Amazon
AMZN
$3T
$46K 0.04%
280
-60
-18% -$9.57K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K 0.03%
713
-740
-51% -$45.3K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$42K 0.03%
1,350
– –
COTY icon
92
Coty
COTY
$2.51B
$40K 0.03%
+5,650
New +$29.1K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$38K 0.03%
724
-424
-37% -$21K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$25K 0.02%
930
– –
JJC
95
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$25K 0.02%
1,380
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$23K 0.02%
423
– –
GE icon
97
GE Aerospace
GE
$380B
$15K 0.01%
+276
New +$12.4K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13K 0.01%
264
– –
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$7K 0.01%
131
-131
-50% -$6.65K
MRK icon
100
Merck
MRK
$323B
$7K 0.01%
94
– –
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lugano Financial Advisors SA (LFA) held 118 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13.8M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2020 buy was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
  • Lugano Financial Advisors SA (LFA) added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $4.82M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA) fully exited Adobe in Q4 2020, selling an estimated $948K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $129M portfolio in Q4 2020.
  • Lugano Financial Advisors SA (LFA) opened 8 new positions and closed 15 in Q4 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2020, filed 25 Jan 2021.