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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
+5.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$8.98M
Cap. Flow %
5.65%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$2.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.51M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$880K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$673K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$131K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
76
Global X Internet of Things ETF
SNSR
$223M
$65K 0.04%
1,830
– –
FINX icon
77
Global X FinTech ETF
FINX
$166M
$62K 0.04%
1,300
– –
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.07B
$57K 0.04%
+1,200
New +$58.8K
MS icon
79
Morgan Stanley
MS
$340B
$57K 0.04%
+625
New +$53.6K
KSU
80
DELISTED
Kansas City Southern
KSU
$57K 0.04%
+200
New +$57.7K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$54K 0.03%
785
– –
COTY icon
82
Coty
COTY
$2.48B
$53K 0.03%
5,650
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.03%
456
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$48K 0.03%
280
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K 0.03%
1,212
-180
-13% -$6.79K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
713
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$42K 0.03%
724
– –
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$3.04B
$34K 0.02%
1,354
– –
JJC
89
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$30K 0.02%
1,380
– –
TSM icon
90
TSMC
TSM
$2.18T
$28K 0.02%
+230
New +$26.9K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26K 0.02%
423
– –
GII icon
92
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$17K 0.01%
332
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
264
– –
MRK icon
94
Merck
MRK
$318B
$7K ﹤0.01%
90
-4
-4% -$298
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
10
– –
SLB icon
96
SLB Ltd
SLB
$75B
$3K ﹤0.01%
80
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$6.29B
– –
-680
Closed -$82K
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-55
Closed -$3K
OGN icon
99
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+9
New +$296
T icon
100
AT&T
T
$163B
$0 ﹤0.01%
3
– –
1 2 3
4

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Lugano Financial Advisors SA (LFA)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lugano Financial Advisors SA (LFA) held 100 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $8.98M of net new capital in Q2 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VanEck China Bond ETF: 111,700 shares worth $2.69M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $187K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2021 buy was VanEck China Bond ETF: 111,700 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q2 2021, an estimated $1.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $187K.
  • Lugano Financial Advisors SA (LFA) fully exited ARK Innovation ETF in Q2 2021, selling an estimated $82K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $159M portfolio in Q2 2021.
  • Lugano Financial Advisors SA (LFA) opened 6 new positions and closed 2 in Q2 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $159M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2021, filed 27 Jul 2021.