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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
+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
(+16%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$32.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.22M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.4M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.29M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-100
| Closed | -$16K |
|
177
Voya Financial
VOYA
$9.19B
| – | – |
-57
| Closed | -$3K |
|
178
Verisk Analytics
VRSK
$25B
| – | – |
-618
| Closed | -$75K |
|
179
Whirlpool
WHR
$2.82B
| – | – |
-1,600
| Closed | -$190K |
|
180
Waste Management
WM
$91B
| – | – |
-50
| Closed | -$5K |
|
181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-1,410
| Closed | -$41K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-20,000
| Closed | -$757K |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-250
| Closed | -$43K |
|
184
Corpay
CPAY
$25.7B
| – | – |
-260
| Closed | -$59K |
|
|
SMEZ
185
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-170
| Closed | -$10K |
|
|
HEWL
186
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| – | – |
-50,535
| Closed | -$1.37M |
|
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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.