Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$3.1M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.33M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$925K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Consumer Staples | 0.78% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.6% |
Similar funds
Lugano Financial Advisors SA (LFA)'s Q1 2021 Portfolio in Review
As of Q1 2021, Lugano Financial Advisors SA (LFA) held 122 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $13M of net new capital in Q1 2021, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.33M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q1 2021 buy was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
- Lugano Financial Advisors SA (LFA) added most to SPDR Gold Trust in Q1 2021, an estimated $10.2M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q1 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.33M.
- Lugano Financial Advisors SA (LFA) fully exited Charter Communications in Q1 2021, selling an estimated $439K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $143M portfolio in Q1 2021.
- Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 28 in Q1 2021.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $143M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.