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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
(+38%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.67M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.65M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.31M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.84M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.73% |
| 2 | Technology | 2.7% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $116K | 0.08% |
+555
| New | +$103K |
|
102
TJX Companies
TJX
$178B
| $114K | 0.08% |
+2,040
| New | +$105K |
|
103
Sherwin-Williams
SHW
$89.8B
| $112K | 0.08% |
+735
| New | +$109K |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $111K | 0.08% |
+2,263
| New | +$116K |
|
105
Booking.com
BKNG
$161B
| $109K | 0.08% |
+1,375
| New | +$108K |
|
106
Cardinal Health
CAH
$55.4B
| $108K | 0.08% |
+2,000
| New | +$102K |
|
107
Cisco
CSCO
$479B
| $107K | 0.07% |
2,201
+2,200
| +220,000% | +$99K |
|
108
Altria Group
MO
$114B
| $103K | 0.07% |
+1,700
| New | +$101K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $102K | 0.07% |
1,000
| – | – |
|
110
SPDR Gold Trust
GLD
$142B
| $99K | 0.07% |
+880
| New | +$101K |
|
111
3M
MMM
$94.3B
| $88K | 0.06% |
+502
| New | +$86.5K |
|
112
Brown-Forman Class B
BF.B
$13.1B
| $85K | 0.06% |
+1,685
| New | +$87.5K |
|
113
iShare MSCI Eurozone ETF
EZU
$9.91B
| $84K | 0.06% |
2,047
-182
| -8% | -$7.55K |
|
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $81K | 0.06% |
730
| – | – |
|
115
Vanguard Health Care ETF
VHT
$18.7B
| $81K | 0.06% |
450
| – | – |
|
116
iShares MBS ETF
MBB
$39.1B
| $80K | 0.06% |
770
-3,080
| -80% | -$320K |
|
117
McKesson
MCK
$101B
| $80K | 0.06% |
602
| – | – |
|
118
Moody's
MCO
$82.7B
| $80K | 0.06% |
+479
| New | +$84.2K |
|
119
Starbucks
SBUX
$120B
| $78K | 0.05% |
+1,379
| New | +$72.9K |
|
120
Verisk Analytics
VRSK
$25B
| $75K | 0.05% |
+618
| New | +$71.9K |
|
121
Amazon
AMZN
$2.96T
| $72K | 0.05% |
720
+360
| +100% | +$33.9K |
|
122
PayPal
PYPL
$50.5B
| $70K | 0.05% |
+799
| New | +$70.4K |
|
123
Netflix
NFLX
$309B
| $60K | 0.04% |
1,600
+800
| +100% | +$29K |
|
124
Corpay
CPAY
$25.7B
| $59K | 0.04% |
+260
| New | +$56.8K |
|
125
Global X FinTech ETF
FINX
$166M
| $58K | 0.04% |
2,000
| – | – |
|
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Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
- Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
- Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
- Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.