We are live on ! Find out more
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
-8.98%
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
$0
Cap. Flow
-$51.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$51.5K

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
$785B
$22.2M 15.41%
76,274
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.9M 13.82%
254,466
– –
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.7M 8.84%
502,219
– –
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.92M 4.12%
186,466
– –
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.77M 4.01%
150,738
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.69M 3.26%
91,896
– –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.49M 3.12%
177,190
– –
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$4.31M 2.99%
125,871
– –
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.1M 2.15%
100,880
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$3M 2.08%
54,925
– –
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.99M 2.08%
76,809
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.77M 1.93%
100,651
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 1.72%
66,594
– –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 1.43%
82,627
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$1.9M 1.32%
11,267
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.84M 1.28%
17,109
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.73M 1.2%
15,040
– –
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
$564M
$1.37M 0.95%
46,166
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$447B
$1.25M 0.87%
6,741
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.24M 0.86%
28,875
– –
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
– –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.83%
22,426
– –
JPM icon
25
JPMorgan Chase
JPM
$946B
$1.17M 0.81%
10,354
– –
1
2 3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lugano Financial Advisors SA (LFA) held 158 positions worth $144M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lugano Financial Advisors SA (LFA) opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

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

  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2018 reduction was TJX Companies, cutting an estimated $51.5K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 60% of its $144M portfolio in Q4 2018.
  • Lugano Financial Advisors SA (LFA) opened 0 new positions and closed 0 in Q4 2018.
  • Lugano Financial Advisors SA (LFA)'s portfolio value was unchanged quarter-over-quarter at $144M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2018, filed 7 Feb 2019.