Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.72M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.78M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$1.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
VanEck Biotech ETF
BBH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.1M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$112B
| – | – |
-470
| Closed | -$54K |
|
127
Motorola Solutions
MSI
$77.4B
| – | – |
-3,604
| Closed | -$638K |
|
128
NextEra Energy
NEE
$177B
| – | – |
-14,872
| Closed | -$997K |
|
129
Nike
NKE
$61.9B
| – | – |
-65
| Closed | -$6K |
|
130
Omnicom Group
OMC
$23.4B
| – | – |
-3,507
| Closed | -$264K |
|
131
Starbucks
SBUX
$120B
| – | – |
-3,827
| Closed | -$325K |
|
132
S&P Global
SPGI
$120B
| – | – |
-4,630
| Closed | -$1.36M |
|
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| – | – |
-6,150
| Closed | -$141K |
|
134
Target
TGT
$68B
| – | – |
-3,127
| Closed | -$346K |
|
135
T. Rowe Price
TROW
$24.3B
| – | – |
-447
| Closed | -$60K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,925
| Closed | -$149K |
|
137
Yum! Brands
YUM
$41.1B
| – | – |
-2,426
| Closed | -$257K |
|
138
Zoetis
ZTS
$30B
| – | – |
-5,126
| Closed | -$688K |
|
Similar funds
Lugano Financial Advisors SA (LFA)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $94.7M, down 15% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Lugano Financial Advisors SA (LFA) withdrew a net $13.1M in Q2 2020, closing 26 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $7.21M.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 553,479 shares worth $7.21M.
- Lugano Financial Advisors SA (LFA) added most to iShares ESG Optimized MSCI USA ETF in Q2 2020, an estimated $1.78M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Lugano Financial Advisors SA (LFA) fully exited S&P Global in Q2 2020, selling an estimated $1.36M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $94.7M portfolio in Q2 2020.
- Lugano Financial Advisors SA (LFA) opened 15 new positions and closed 26 in Q2 2020.
- Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $94.7M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2020, filed 10 Jul 2020.