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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
-8.98%
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
$0
Cap. Flow
-$51.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.5K

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
$11.8B
$55K 0.04%
1,148
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.9B
$54K 0.04%
1,350
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$54K 0.04%
440
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.5B
$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
– –
IAU icon
133
iShares Gold Trust
IAU
$67.5B
$44K 0.03%
1,910
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$43K 0.03%
250
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$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
– –
COST icon
138
Costco
COST
$420B
$39K 0.03%
168
– –
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23B
$38K 0.03%
625
– –
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$35K 0.02%
500
– –
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
$4.61B
$32K 0.02%
530
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$31K 0.02%
460
– –
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.02B
$28K 0.02%
360
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25K 0.02%
215
– –
IEV icon
147
iShares Europe ETF
IEV
$1.7B
$23K 0.02%
507
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.7B
$22K 0.02%
200
– –
HDV
149
iShares Core High Dividend ETF
HDV
$14.9B
$17K 0.01%
950
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16K 0.01%
100
– –
3 4 5
6
7

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Lugano Financial Advisors SA (LFA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lugano Financial Advisors SA (LFA) held 158 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lugano Financial Advisors SA (LFA) opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2018 reduction was TJX Companies, cutting an estimated $51.5K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Lugano Financial Advisors SA (LFA) opened 0 new positions and closed 0 in Q4 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value was unchanged quarter-over-quarter at $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2018, filed 7 Feb 2019.