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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
-0.28%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.12%
Top 10 Hldgs %
48.19%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.97M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.33M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.84M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.16%
2 Technology 1.94%
3 Financials 1.81%
4 Healthcare 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$10K 0.01%
+95
New +$9.81K
SMEZ
127
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$10K 0.01%
+170
New +$10.7K
WM icon
128
Waste Management
WM
$91B
$4K ﹤0.01%
+50
New +$4.14K
VOYA icon
129
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
+57
New +$2.95K
CSCO icon
130
Cisco
CSCO
$479B
$0 ﹤0.01%
+1
New +$44
2 3 4 5
6

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Lugano Financial Advisors SA (LFA)'s Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 131 positions worth $104M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 46,308 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, followed by Technology and Financials.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 46,308 shares worth $12.5M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $104M portfolio in Q2 2018.
  • Lugano Financial Advisors SA (LFA) disclosed 131 positions in Q2 2018, its first 13F filing on record.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2018, filed 30 Aug 2018.