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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
-1.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
CBON icon
VanEck China Bond ETF
CBON
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
HD icon
Home Depot
HD
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$845K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.25B
$70K 0.05%
1,509
+140
+10% +$6.95K
SNSR icon
77
Global X Internet of Things ETF
SNSR
$223M
$66K 0.04%
1,830
– –
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$65K 0.04%
530
– –
FINX icon
79
Global X FinTech ETF
FINX
$166M
$62K 0.04%
1,300
– –
MS icon
80
Morgan Stanley
MS
$340B
$61K 0.04%
625
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.04%
+704
New +$60.7K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.07B
$54K 0.04%
1,200
– –
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$50K 0.03%
785
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.03%
456
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K 0.03%
1,212
– –
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
$40K 0.03%
724
– –
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$3.04B
$34K 0.02%
1,354
– –
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30K 0.02%
1,522
-15,800
-91% -$313K
JJC
90
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$28K 0.02%
1,380
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27K 0.02%
423
– –
MMM icon
92
3M
MMM
$94.3B
$22K 0.01%
152
-1,478
-91% -$239K
CBON icon
93
VanEck China Bond ETF
CBON
$26.3M
$20K 0.01%
830
-110,870
-99% -$2.69M
GII icon
94
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$18K 0.01%
332
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13K 0.01%
264
– –
GEVO icon
96
Gevo
GEVO
$382M
$10K 0.01%
+1,500
New +$9.28K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.71B
$9K 0.01%
+54
New +$9.09K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
+90
New +$9.55K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.19B
$8K 0.01%
+100
New +$8.65K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K 0.01%
+200
New +$8.31K
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lugano Financial Advisors SA (LFA) held 115 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q3 2021 filing shows 17 new, 28 increased, 18 reduced and 10 closed positions. Its largest new stake was Alibaba: 10,140 shares worth $1.5M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2021 buy was Alibaba: 10,140 shares worth $1.5M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.68M.
  • Lugano Financial Advisors SA (LFA) fully exited Home Depot in Q3 2021, selling an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $152M portfolio in Q3 2021.
  • Lugano Financial Advisors SA (LFA) opened 17 new positions and closed 10 in Q3 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2021, filed 26 Oct 2021.