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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
+5.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.9B
$19K 0.01%
+950
New +$18.1K
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
+600
New +$15.3K
VOD icon
128
Vodafone
VOD
$37.4B
$14K 0.01%
+720
New +$14.3K
MRK icon
129
Merck
MRK
$318B
$8K 0.01%
+94
New +$7.72K
BLK icon
130
Blackrock
BLK
$176B
$7K 0.01%
+13
New +$6.17K
DG icon
131
Dollar General
DG
$27.9B
$7K 0.01%
+46
New +$7.3K
UNH icon
132
UnitedHealth
UNH
$370B
$6K ﹤0.01%
+20
New +$5.23K
VZ icon
133
Verizon
VZ
$196B
$6K ﹤0.01%
+101
New +$6.09K
V icon
134
Visa
V
$677B
$5K ﹤0.01%
+26
New +$4.68K
SLB icon
135
SLB Ltd
SLB
$75B
$3K ﹤0.01%
+80
New +$2.86K
2 3 4 5
6

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Lugano Financial Advisors SA (LFA)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 135 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • Lugano Financial Advisors SA (LFA) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2019, filed 10 Jan 2020.