Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.72M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.78M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$1.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
VanEck Biotech ETF
BBH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.1M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.07% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $94.7M, down 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $13.1M in Q2 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.21M.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 553,479 shares worth $7.21M.
- Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2020, an estimated $1.78M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Lugano Financial Advisors SA (LFA) fully exited S&P Global in Q2 2020, selling an estimated $1.36M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $94.7M portfolio in Q2 2020.
- Lugano Financial Advisors SA (LFA) opened 15 new positions and closed 26 in Q2 2020.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $94.7M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.