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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.7M
Cap. Flow %
25.52%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.31M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$55K 0.04%
1,148
+488
+74% +$23.2K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.91B
$54K 0.04%
1,350
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$54K 0.04%
440
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$52K 0.04%
700
– –
SYK icon
130
Stryker
SYK
$130B
$52K 0.04%
290
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.63B
$45K 0.03%
1,385
– –
BABA icon
132
Alibaba
BABA
$308B
$44K 0.03%
270
+70
+35% +$12.4K
IAU icon
133
iShares Gold Trust
IAU
$64.4B
$44K 0.03%
1,910
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$43K 0.03%
+250
New +$42.1K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$41K 0.03%
470
– –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K 0.03%
1,410
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$40K 0.03%
720
+360
+100% +$21.5K
COST icon
138
Costco
COST
$420B
$39K 0.03%
168
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.8B
$38K 0.03%
625
– –
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
+500
New +$35.5K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$33K 0.02%
331
– –
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$32K 0.02%
700
– –
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$32K 0.02%
530
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$31K 0.02%
+460
New +$31.1K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.95B
$28K 0.02%
360
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25K 0.02%
215
-300
-58% -$36K
IEV icon
147
iShares Europe ETF
IEV
$1.7B
$23K 0.02%
507
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$15B
$22K 0.02%
200
-290
-59% -$29.8K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$17K 0.01%
950
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16K 0.01%
100
– –
3 4 5
6
7

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Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
  • Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
  • Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.