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LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$166M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.55M
(-4.1%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.67M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Air Products & Chemicals
APD
|
+$1.06M |
| 5 |
Amazon
AMZN
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.68M |
| 2 |
VanEck China Bond ETF
CBON
|
+$2.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 4 |
Home Depot
HD
|
+$1.17M |
| 5 |
Colgate-Palmolive
CL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Materials | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.48B
| $6K | ﹤0.01% |
+250
| New | +$6.46K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4K | ﹤0.01% |
+144
| New | +$3.57K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3K | ﹤0.01% |
10
| – | – |
|
|
104
Colgate-Palmolive
CL
$74.4B
| – | – |
-10,390
| Closed | -$845K |
|
105
Coty
COTY
$2.48B
| – | – |
-5,650
| Closed | -$53K |
|
106
Cisco
CSCO
$479B
| $0 | ﹤0.01% |
1
-5,238
| -100% | -$294K |
|
|
107
Home Depot
HD
$355B
| – | – |
-3,665
| Closed | -$1.17M |
|
108
JPMorgan Chase
JPM
$950B
| – | – |
-1,598
| Closed | -$249K |
|
109
Organon & Co
OGN
$3.57B
| – | – |
-9
| Closed | – |
|
110
Procter & Gamble
PG
$339B
| – | – |
-1,935
| Closed | -$261K |
|
111
Ferrari
RACE
$72.5B
| – | – |
-313
| Closed | -$65K |
|
112
AT&T
T
$163B
| $0 | ﹤0.01% |
3
| – | – |
|
113
Texas Instruments
TXN
$261B
| – | – |
-1,353
| Closed | -$260K |
|
114
Verizon
VZ
$196B
| – | – |
-11,032
| Closed | -$618K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| – | – |
-200
| Closed | -$57K |
|
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Lugano Financial Advisors SA (LFA)'s Q3 2021 Portfolio in Review
As of Q3 2021, Lugano Financial Advisors SA (LFA) held 115 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lugano Financial Advisors SA (LFA)'s Q3 2021 filing shows 17 new, 28 increased, 18 reduced and 10 closed positions. Its largest new stake was Alibaba: 10,140 shares worth $1.5M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.
- Lugano Financial Advisors SA (LFA)'s largest Q3 2021 buy was Alibaba: 10,140 shares worth $1.5M.
- Lugano Financial Advisors SA (LFA) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, an estimated $2.67M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q3 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.68M.
- Lugano Financial Advisors SA (LFA) fully exited Home Depot in Q3 2021, selling an estimated $1.17M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $152M portfolio in Q3 2021.
- Lugano Financial Advisors SA (LFA) opened 17 new positions and closed 10 in Q3 2021.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.1% quarter-over-quarter to $152M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2021, filed 26 Oct 2021.