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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
-15.94%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.7M
(-19%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.85M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$81.4K |
| 4 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$36.5K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.54M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$5.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| – | – |
-80
| Closed | -$24K |
|
127
Dollar General
DG
$27B
| – | – |
-46
| Closed | -$7K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-6,500
| Closed | -$331K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,839
| Closed | -$313K |
|
130
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-620
| Closed | -$200K |
|
131
iShares US Industrials ETF
IYJ
$1.94B
| – | – |
-740
| Closed | -$62K |
|
132
JPMorgan Chase
JPM
$956B
| – | – |
-190
| Closed | -$26K |
|
133
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-600
| Closed | -$16K |
|
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-456
| Closed | -$50K |
|
135
Visa
V
$675B
| – | – |
-26
| Closed | -$5K |
|
136
Vanguard Health Care ETF
VHT
$19B
| – | – |
-425
| Closed | -$81K |
|
137
Vodafone
VOD
$36.4B
| – | – |
-720
| Closed | -$14K |
|
138
Verizon
VZ
$195B
| – | – |
-101
| Closed | -$6K |
|
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Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review
As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.
- Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
- Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
- Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
- Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.