Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$12.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.67M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.65M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.31M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.84M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.73% |
| 2 | Technology | 2.7% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.4B
| $16K | 0.01% |
720
| – | – |
|
152
Home Depot
HD
$355B
| $15K | 0.01% |
70
| – | – |
|
153
Pfizer
PFE
$153B
| $14K | 0.01% |
337
| – | – |
|
154
PepsiCo
PEP
$190B
| $11K | 0.01% |
95
| – | – |
|
|
SMEZ
155
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $10K | 0.01% |
170
| – | – |
|
156
Waste Management
WM
$91B
| $5K | ﹤0.01% |
50
| – | – |
|
157
Voya Financial
VOYA
$9.19B
| $3K | ﹤0.01% |
57
| – | – |
|
158
Brighthouse Financial
BHF
$3.5B
| – | – |
-272
| Closed | -$11K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-2,080
| Closed | -$109K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-1,030
| Closed | -$83K |
|
161
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-245
| Closed | -$24K |
|
162
RTX Corp
RTX
$301B
| – | – |
-7,185
| Closed | -$561K |
|
Similar funds
Lugano Financial Advisors SA (LFA)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lugano Financial Advisors SA (LFA) held 163 positions worth $144M, up 38% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $36.7M of net new capital in Q3 2018, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.65M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q3 2018 buy was VanEck IG Floating Rate ETF: 502,219 shares worth $12.7M.
- Lugano Financial Advisors SA (LFA) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $17.8M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.65M.
- Lugano Financial Advisors SA (LFA) fully exited RTX Corp in Q3 2018, selling an estimated $561K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q3 2018.
- Lugano Financial Advisors SA (LFA) opened 32 new positions and closed 5 in Q3 2018.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 38% quarter-over-quarter to $144M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2018, filed 11 Oct 2018.