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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
+1.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$10.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$31K 0.02%
1,522
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26K 0.02%
423
– –
NKE icon
103
Nike
NKE
$61.9B
$26K 0.02%
158
-1,747
-92% -$288K
PYPL icon
104
PayPal
PYPL
$50.5B
$26K 0.02%
+140
New +$30.3K
JJC
105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$24K 0.01%
1,068
-312
-23% -$6.86K
MMM icon
106
3M
MMM
$94.3B
$23K 0.01%
152
– –
GII icon
107
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$18K 0.01%
332
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13K 0.01%
264
– –
URA icon
109
Global X Uranium ETF
URA
$6.27B
$10K 0.01%
+435
New +$11.5K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$9K 0.01%
90
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.19B
$9K 0.01%
100
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K 0.01%
200
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.71B
$8K ﹤0.01%
54
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.48B
$6K ﹤0.01%
250
– –
GEVO icon
115
Gevo
GEVO
$382M
$6K ﹤0.01%
1,500
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
144
– –
ACN icon
117
Accenture
ACN
$108B
– –
-931
Closed -$298K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-663
Closed -$76K
CBON icon
119
VanEck China Bond ETF
CBON
$26.3M
– –
-830
Closed -$20K
CSCO icon
120
Cisco
CSCO
$479B
$0 ﹤0.01%
1
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-713
Closed -$43K
MNA icon
122
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-184,401
Closed -$6.06M
ORCL icon
123
Oracle
ORCL
$423B
– –
-3,634
Closed -$317K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-456
Closed -$50K
T icon
125
AT&T
T
$163B
$0 ﹤0.01%
3
– –
1 2 3 4
5

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Lugano Financial Advisors SA (LFA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lugano Financial Advisors SA (LFA) held 125 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $21.9M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.47M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2021 buy was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Real Estate ETF in Q4 2021, an estimated $13.1M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.47M.
  • Lugano Financial Advisors SA (LFA) fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $6.06M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 52% of its $173M portfolio in Q4 2021.
  • Lugano Financial Advisors SA (LFA) opened 20 new positions and closed 7 in Q4 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2021, filed 20 Jan 2022.