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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$6.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
53.86%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.79M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.45M
3
CL icon
Colgate-Palmolive
CL
+$769K
4
SWKS icon
Skyworks Solutions
SWKS
+$436K
5
ADBE icon
Adobe
ADBE
+$354K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$678K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.23%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJC
101
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$21K 0.02%
1,380
– –
RCI icon
102
Rogers Communications
RCI
$18.7B
$18K 0.02%
430
– –
ALC icon
103
Alcon
ALC
$35.9B
$17K 0.02%
306
– –
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$16K 0.01%
950
– –
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$13K 0.01%
262
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
264
– –
MRK icon
107
Merck
MRK
$323B
$8K 0.01%
94
– –
MA icon
108
Mastercard
MA
$493B
$6K 0.01%
18
-3,354
-99% -$1.09M
UNH icon
109
UnitedHealth
UNH
$371B
$6K 0.01%
20
– –
SLB icon
110
SLB Ltd
SLB
$78.9B
$2K ﹤0.01%
80
– –
BAC icon
111
Bank of America
BAC
$447B
– –
-9,925
Closed -$246K
COP icon
112
ConocoPhillips
COP
$148B
– –
-5,703
Closed -$250K
CVX icon
113
Chevron
CVX
$382B
– –
-1,590
Closed -$145K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-900
Closed -$51K
ETN icon
115
Eaton
ETN
$173B
– –
-3,496
Closed -$305K
GILD icon
116
Gilead Sciences
GILD
$165B
– –
-2,760
Closed -$207K
GLW icon
117
Corning
GLW
$136B
– –
-9,645
Closed -$259K
KO icon
118
Coca-Cola
KO
$374B
– –
-475
Closed -$22K
MS icon
119
Morgan Stanley
MS
$338B
– –
-1,401
Closed -$67K
O icon
120
Realty Income
O
$58.6B
– –
-1,445
Closed -$86K
TDG icon
121
TransDigm Group
TDG
$67.6B
– –
-570
Closed -$261K
WELL icon
122
Welltower
WELL
$169B
– –
-1,300
Closed -$67K
1 2 3 4
5

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MEG
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MCM
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Lugano Financial Advisors SA (LFA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lugano Financial Advisors SA (LFA) held 122 positions worth $108M, up 14% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $6.7M of net new capital in Q3 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $1.09M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware MSCI EM ETF in Q3 2020, an estimated $3.79M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2020 reduction was Mastercard, cutting an estimated $1.09M.
  • Lugano Financial Advisors SA (LFA) fully exited Eaton in Q3 2020, selling an estimated $305K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2020.
  • Lugano Financial Advisors SA (LFA) opened 10 new positions and closed 12 in Q3 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $108M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.