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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$24.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.55M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$5K ﹤0.01%
+13
New +$5.45K
DG icon
127
Dollar General
DG
$27.9B
$5K ﹤0.01%
+46
New +$5.35K
ELV icon
128
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
+20
New +$5.78K
KO icon
129
Coca-Cola
KO
$375B
$5K ﹤0.01%
+123
New +$5.75K
SBUX icon
130
Starbucks
SBUX
$120B
$5K ﹤0.01%
78
-1,301
-94% -$89.4K
VZ icon
131
Verizon
VZ
$196B
$5K ﹤0.01%
+101
New +$5.72K
UNH icon
132
UnitedHealth
UNH
$370B
$4K ﹤0.01%
+20
New +$5.1K
ARCC icon
133
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
+220
New +$3.69K
TRGP icon
134
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
+88
New +$3.69K
VIV icon
135
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
+275
New +$3.47K
IBM icon
136
IBM
IBM
$224B
$2K ﹤0.01%
+19
New +$2.42K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
– –
-1,685
Closed -$85K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-13,770
Closed -$319K
BKNG icon
139
Booking.com
BKNG
$161B
– –
-1,375
Closed -$109K
CEMB icon
140
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-4,600
Closed -$223K
CI icon
141
Cigna
CI
$74.6B
– –
-555
Closed -$116K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.62B
– –
-14,960
Closed -$868K
DFE icon
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-7,927
Closed -$502K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-700
Closed -$32K
EL icon
145
Estee Lauder
EL
$32B
– –
-1,171
Closed -$170K
EW icon
146
Edwards Lifesciences
EW
$51.7B
– –
-2,079
Closed -$121K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-625
Closed -$38K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-2,047
Closed -$84K
FINX icon
149
Global X FinTech ETF
FINX
$166M
– –
-2,000
Closed -$58K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1,350
Closed -$54K
4 5
6
7 8

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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.