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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
+2.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.58M
Cap. Flow
-$9.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
DVY icon
iShares Select Dividend ETF
DVY
+$802K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
151
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+65
New +$2.66K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+60
New +$2.76K
ALLO icon
153
Allogene Therapeutics
ALLO
$694M
$2K ﹤0.01%
+75
New +$2.09K
DVAX
154
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+300
New +$1.74K
EXEL icon
155
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+53
New +$1.11K
TLRY icon
156
Tilray
TLRY
$622M
$1K ﹤0.01%
+2
New +$956
FSTX
157
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
+60
New +$1.61K
ACP
158
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-25,003
Closed -$293K
BAX icon
159
Baxter International
BAX
$14.2B
– –
-600
Closed -$48K
ELV icon
160
Elevance Health
ELV
$85.5B
– –
-20
Closed -$5K
IBM icon
161
IBM
IBM
$224B
– –
-19
Closed -$2K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
– –
-2,395
Closed -$158K
PICK icon
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-3,100
Closed -$96K
VLO icon
164
Valero Energy
VLO
$85.9B
– –
-1,650
Closed -$139K
GAP
165
The Gap Inc
GAP
$7.37B
– –
-9,374
Closed -$245K
3 4 5 6
7

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Lugano Financial Advisors SA (LFA)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lugano Financial Advisors SA (LFA) held 166 positions worth $161M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $9.8M in Q2 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Eaton worth $291K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2019 buy was Eaton: 3,496 shares worth $291K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.96M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Lugano Financial Advisors SA (LFA) fully exited abrdn Income Credit Strategies Fund in Q2 2019, selling an estimated $293K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 69% of its $161M portfolio in Q2 2019.
  • Lugano Financial Advisors SA (LFA) opened 29 new positions and closed 8 in Q2 2019.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.3% quarter-over-quarter to $161M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.