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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$802K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDV icon
101
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$65K 0.04%
+1,600
New +$64.3K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$59K 0.04%
1,208
-300
-20% -$15K
IYJ icon
103
iShares US Industrials ETF
IYJ
$2.02B
$59K 0.04%
740
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$59K 0.04%
670
– –
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$54K 0.03%
1,148
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.5B
$52K 0.03%
700
– –
AVGO icon
107
Broadcom
AVGO
$2.04T
$49K 0.03%
1,700
– –
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$46K 0.03%
+900
New +$45.1K
NKE icon
109
Nike
NKE
$61.9B
$39K 0.02%
465
+140
+43% +$11.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$38K 0.02%
700
-2,000
-74% -$115K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
500
– –
TROW icon
112
T. Rowe Price
TROW
$24.3B
$33K 0.02%
299
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$32K 0.02%
+750
New +$31.6K
C icon
114
Citigroup
C
$226B
$31K 0.02%
442
– –
BABA icon
115
Alibaba
BABA
$308B
$29K 0.02%
170
-170
-50% -$29.3K
EXC icon
116
Exelon
EXC
$47B
$28K 0.02%
823
– –
KO icon
117
Coca-Cola
KO
$375B
$28K 0.02%
552
+429
+349% +$21K
GHYG icon
118
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$26K 0.02%
527
-918
-64% -$44.8K
MRK icon
119
Merck
MRK
$318B
$26K 0.02%
330
+236
+251% +$18.1K
MSFT icon
120
Microsoft
MSFT
$3.71T
$26K 0.02%
191
+140
+275% +$17.8K
BLK icon
121
Blackrock
BLK
$176B
$23K 0.01%
48
+35
+269% +$15.8K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$21K 0.01%
1,000
– –
COST icon
123
Costco
COST
$420B
$21K 0.01%
80
– –
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
$18K 0.01%
950
– –
WM icon
125
Waste Management
WM
$91B
$17K 0.01%
+150
New +$16.3K
3 4
5
6 7

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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.