Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.82M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$3.65M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.18M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.73M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Adobe
ADBE
|
+$948K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$929K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$785K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Consumer Staples | 1.47% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 0.97% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q4 2020 Portfolio in Review
As of Q4 2020, Lugano Financial Advisors SA (LFA) held 118 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $13.8M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q4 2020 buy was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
- Lugano Financial Advisors SA (LFA) added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $4.82M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Lugano Financial Advisors SA (LFA) fully exited Adobe in Q4 2020, selling an estimated $948K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $129M portfolio in Q4 2020.
- Lugano Financial Advisors SA (LFA) opened 8 new positions and closed 15 in Q4 2020.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 20% quarter-over-quarter to $129M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2020, filed 25 Jan 2021.