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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$802K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
600
– –
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$12K 0.01%
110
– –
VOD icon
128
Vodafone
VOD
$37.4B
$12K 0.01%
720
– –
GEN icon
129
Gen Digital
GEN
$17.5B
$11K 0.01%
+500
New +$10.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
51
-300
-85% -$54.8K
V icon
131
Visa
V
$677B
$9K 0.01%
+53
New +$8.68K
BSX icon
132
Boston Scientific
BSX
$71.5B
$7K ﹤0.01%
170
– –
SBUX icon
133
Starbucks
SBUX
$120B
$7K ﹤0.01%
78
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7K ﹤0.01%
+160
New +$6.73K
BLMN icon
135
Bloomin' Brands
BLMN
$938M
$6K ﹤0.01%
+300
New +$5.86K
DG icon
136
Dollar General
DG
$27.9B
$6K ﹤0.01%
46
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
+18
New +$5.37K
VZ icon
138
Verizon
VZ
$196B
$6K ﹤0.01%
101
– –
UNH icon
139
UnitedHealth
UNH
$370B
$5K ﹤0.01%
20
– –
UPS icon
140
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
+50
New +$5.2K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
220
– –
SJM icon
142
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+35
New +$4.27K
VIV icon
143
Telefônica Brasil
VIV
$19.2B
$4K ﹤0.01%
275
– –
F icon
144
Ford
F
$55.7B
$3K ﹤0.01%
+290
New +$2.86K
LMT icon
145
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
+9
New +$3.01K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+38
New +$2.93K
SLB icon
147
SLB Ltd
SLB
$75B
$3K ﹤0.01%
+80
New +$3.23K
TRGP icon
148
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
88
– –
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+60
New +$3.1K
ALBO
150
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
+100
New +$3.35K
3 4 5
6
7

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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.