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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$24.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.55M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$62K 0.04%
340
+70
+26% +$11.8K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$58K 0.03%
351
-4,587
-93% -$729K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$57K 0.03%
670
+200
+43% +$16.7K
IYJ icon
104
iShares US Industrials ETF
IYJ
$2.02B
$56K 0.03%
740
+380
+106% +$27.5K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$53K 0.03%
1,148
– –
SDGA
106
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$53K 0.03%
+2,680
New +$52.4K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.03%
305
-145
-32% -$24.6K
AVGO icon
108
Broadcom
AVGO
$2.04T
$51K 0.03%
1,700
-34,220
-95% -$928K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$50K 0.03%
700
– –
BAX icon
110
Baxter International
BAX
$14.2B
$48K 0.03%
+600
New +$43.7K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
500
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.02%
331
– –
EXC icon
113
Exelon
EXC
$47B
$29K 0.02%
+823
New +$28K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$29K 0.02%
+299
New +$28.8K
C icon
115
Citigroup
C
$226B
$27K 0.02%
+442
New +$27.4K
NKE icon
116
Nike
NKE
$61.9B
$27K 0.02%
325
-1,074
-77% -$88.6K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$20K 0.01%
1,000
-22,307
-96% -$422K
COST icon
118
Costco
COST
$420B
$19K 0.01%
80
-88
-52% -$19.2K
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
$17K 0.01%
950
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
600
-14,334
-96% -$409K
VOD icon
121
Vodafone
VOD
$37.4B
$13K 0.01%
720
– –
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$11K 0.01%
110
-660
-86% -$69.4K
MRK icon
123
Merck
MRK
$318B
$7K ﹤0.01%
+94
New +$7.03K
BSX icon
124
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
170
-21,838
-99% -$834K
MSFT icon
125
Microsoft
MSFT
$3.71T
$6K ﹤0.01%
51
-2,764
-98% -$302K
3 4
5
6 7

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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.