Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.85M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$81.4K |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$36.5K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.54M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review
As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.
- Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
- Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
- Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
- Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.