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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
+7.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$24.5M
Cap. Flow %
14.66%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
GLD icon
SPDR Gold Trust
GLD
+$4.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.55M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$67.5B
– –
-1,910
Closed -$44K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
– –
-440
Closed -$54K
IEV icon
153
iShares Europe ETF
IEV
$1.7B
– –
-507
Closed -$23K
INDA icon
154
iShares MSCI India ETF
INDA
$6.63B
– –
-1,385
Closed -$45K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$22K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
– –
-11,267
Closed -$1.9M
IYF icon
157
iShares US Financials ETF
IYF
$4.61B
– –
-530
Closed -$32K
KHC icon
158
Kraft Heinz
KHC
$30B
– –
-720
Closed -$40K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15,040
Closed -$1.73M
MCO icon
160
Moody's
MCO
$82.7B
– –
-479
Closed -$80K
MET icon
161
MetLife
MET
$62.1B
– –
-3,000
Closed -$140K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,000
Closed -$102K
MMM icon
163
3M
MMM
$94.3B
– –
-502
Closed -$88K
NFLX icon
164
Netflix
NFLX
$309B
– –
-1,600
Closed -$60K
PEP icon
165
PepsiCo
PEP
$190B
– –
-95
Closed -$11K
PYPL icon
166
PayPal
PYPL
$50.5B
– –
-799
Closed -$70K
SCHW
167
Charles Schwab
SCHW
$187B
– –
-2,263
Closed -$111K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-730
Closed -$81K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
– –
-735
Closed -$112K
SYK icon
170
Stryker
SYK
$130B
– –
-290
Closed -$52K
TJX icon
171
TJX Companies
TJX
$178B
– –
-1,020
Closed -$114K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-215
Closed -$25K
TSM icon
173
TSMC
TSM
$2.18T
– –
-3,169
Closed -$140K
URTH icon
174
iShares MSCI World ETF
URTH
$8.27B
– –
-1,628
Closed -$149K
V icon
175
Visa
V
$677B
– –
-1,677
Closed -$252K
4 5 6
7
8

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Lugano Financial Advisors SA (LFA)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lugano Financial Advisors SA (LFA) held 187 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $24.5M of net new capital in Q1 2019, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,377 shares worth $33.3M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $13.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $1.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 71% of its $167M portfolio in Q1 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 50 in Q1 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 16% quarter-over-quarter to $167M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.