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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
+1.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$10.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.2B
$85K 0.05%
2,308
– –
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$84K 0.05%
1,011
-52,502
-98% -$4.47M
PCAR icon
78
PACCAR
PCAR
$70.1B
$83K 0.05%
1,403
– –
COST icon
79
Costco
COST
$420B
$80K 0.05%
+141
New +$72.2K
HYEM icon
80
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$79K 0.05%
3,546
– –
K
81
DELISTED
Kellanova
K
$76K 0.04%
1,257
– –
HD icon
82
Home Depot
HD
$355B
$75K 0.04%
+181
New +$68.9K
SNSR icon
83
Global X Internet of Things ETF
SNSR
$223M
$72K 0.04%
1,830
– –
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$70K 0.04%
530
– –
BABA icon
85
Alibaba
BABA
$308B
$66K 0.04%
558
-9,582
-94% -$1.4M
ACP
86
abrdn Income Credit Strategies Fund
ACP
$637M
$65K 0.04%
6,433
-10,939
-63% -$119K
MS icon
87
Morgan Stanley
MS
$340B
$61K 0.04%
625
– –
INTC icon
88
Intel
INTC
$513B
$59K 0.03%
+1,149
New +$58.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$54K 0.03%
+863
New +$50.6K
PG icon
90
Procter & Gamble
PG
$339B
$53K 0.03%
+327
New +$48.5K
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$52K 0.03%
785
– –
FINX icon
92
Global X FinTech ETF
FINX
$166M
$52K 0.03%
1,300
– –
KO icon
93
Coca-Cola
KO
$375B
$51K 0.03%
+860
New +$47.9K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$49K 0.03%
1,212
– –
BKNG icon
95
Booking.com
BKNG
$161B
$48K 0.03%
+500
New +$47.4K
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.07B
$48K 0.03%
1,200
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$48K 0.03%
160
+150
+1,500% +$43K
HON icon
98
Honeywell
HON
$78B
$47K 0.03%
+241
New +$48.7K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$40K 0.02%
724
– –
FLTR icon
100
VanEck IG Floating Rate ETF
FLTR
$3.04B
$34K 0.02%
1,354
– –
1 2 3
4
5

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Lugano Financial Advisors SA (LFA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lugano Financial Advisors SA (LFA) held 125 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $21.9M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.47M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2021 buy was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Real Estate ETF in Q4 2021, an estimated $13.1M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.47M.
  • Lugano Financial Advisors SA (LFA) fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $6.06M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 52% of its $173M portfolio in Q4 2021.
  • Lugano Financial Advisors SA (LFA) opened 20 new positions and closed 7 in Q4 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2021, filed 20 Jan 2022.