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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
+2.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.7M
Cap. Flow %
25.52%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.31M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.84M
5
VRP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.2M 15.41%
76,274
+29,966
+65% +$8.53M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 13.82%
254,466
+228,187
+868% +$17.8M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.7M 8.84%
+502,219
New +$12.7M
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.92M 4.12%
186,466
+12,604
+7% +$395K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.77M 4.01%
150,738
+69,038
+85% +$2.67M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.69M 3.26%
91,896
+44,817
+95% +$2.28M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.49M 3.12%
177,190
-57,370
-24% -$1.44M
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$4.31M 2.99%
125,871
-3,709
-3% -$120K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.1M 2.15%
100,880
+7,090
+8% +$217K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3M 2.08%
54,925
-3,002
-5% -$164K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.99M 2.08%
76,809
+1,968
+3% +$75.1K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 1.93%
100,651
+8,888
+10% +$249K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 1.72%
66,594
-20,054
-23% -$752K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.06M 1.43%
82,627
-59,050
-42% -$1.48M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$1.9M 1.32%
11,267
+390
+4% +$65.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.84M 1.28%
17,109
+302
+2% +$32.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 1.2%
15,040
+5,440
+57% +$627K
HEWL
18
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.37M 0.95%
50,535
– –
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.37M 0.95%
46,166
+1,350
+3% +$40.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.25M 0.87%
6,741
-56
-0.8% -$10.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.86%
28,875
-2,125
-7% -$91.7K
HEWU
22
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.24M 0.86%
51,056
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.21M 0.84%
15,369
+950
+7% +$75.1K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.83%
22,426
-68,650
-75% -$3.65M
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.17M 0.81%
10,354
+1,070
+12% +$121K
1
2 3 4 5

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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.