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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
+0.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
9.07%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$920K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.33M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
76
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$60K 0.04%
+530
New +$61.1K
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$59K 0.04%
+785
New +$61.1K
FINX icon
78
Global X FinTech ETF
FINX
$165M
$57K 0.04%
+1,300
New +$61.1K
COTY icon
79
Coty
COTY
$2.46B
$51K 0.04%
5,650
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51K 0.04%
1,392
-1,682
-55% -$57.9K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.04%
456
– –
AMZN icon
82
Amazon
AMZN
$3.01T
$43K 0.03%
280
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42K 0.03%
713
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$40K 0.03%
724
– –
FLTR icon
85
VanEck IG Floating Rate ETF
FLTR
$3.03B
$34K 0.02%
1,354
-2,600
-66% -$66K
JJC
86
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$28K 0.02%
1,380
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$26K 0.02%
423
– –
GII icon
88
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$17K 0.01%
+332
New +$16.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
264
– –
MRK icon
90
Merck
MRK
$321B
$7K ﹤0.01%
94
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.15T
$3K ﹤0.01%
10
-2,239
-100% -$544K
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3K ﹤0.01%
55
-76
-58% -$4.3K
SLB icon
93
SLB Ltd
SLB
$77.7B
$2K ﹤0.01%
80
– –
ACES icon
94
ALPS Clean Energy ETF
ACES
$122M
– –
-1,560
Closed -$118K
BBY icon
95
Best Buy
BBY
$17.3B
– –
-3,582
Closed -$357K
BEN icon
96
Franklin Resources
BEN
$17.2B
– –
-8,380
Closed -$209K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
– –
-35
Closed -$2K
CAG icon
98
Conagra Brands
CAG
$7.14B
– –
-5,153
Closed -$187K
CAH icon
99
Cardinal Health
CAH
$55.6B
– –
-3,139
Closed -$168K
CHTR icon
100
Charter Communications
CHTR
$17.9B
– –
-664
Closed -$439K
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lugano Financial Advisors SA (LFA) held 122 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13M of net new capital in Q1 2021, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.33M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2021 buy was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to SPDR Gold Trust in Q1 2021, an estimated $10.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.33M.
  • Lugano Financial Advisors SA (LFA) fully exited Charter Communications in Q1 2021, selling an estimated $439K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $143M portfolio in Q1 2021.
  • Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 28 in Q1 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.