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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
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$33.3M 19.96%
+383,377
New +$32.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.5M 12.86%
75,959
-315
-0.4% -$85.6K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.5M 8.1%
109,708
+108,201
+7,180% +$13.2M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 7.45%
112,948
+95,839
+560% +$10.3M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9.17M 5.5%
287,402
+100,936
+54% +$3.23M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.59M 3.95%
219,339
+118,459
+117% +$3.52M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.07M 3.64%
70,171
+61,451
+705% +$5.22M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 3.55%
138,232
+109,357
+379% +$4.6M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.79M 3.47%
158,299
+7,561
+5% +$268K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.76M 2.85%
39,016
+38,136
+4,334% +$4.7M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.59M 2.15%
108,538
+31,729
+41% +$1.03M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.8M 1.68%
+30,605
New +$2.69M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 1.37%
35,148
+34,688
+7,541% +$2.19M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.87M 1.12%
76,095
-6,532
-8% -$158K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 1.12%
51,097
-15,497
-23% -$557K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1%
21,008
-233,458
-92% -$18.4M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.56M 0.93%
26,342
+19,542
+287% +$1.1M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.31M 0.79%
44,666
-1,500
-3% -$42.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.25M 0.75%
48,546
-52,105
-52% -$1.34M
MA icon
20
Mastercard
MA
$497B
$1.1M 0.66%
4,673
-192
-4% -$41.3K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.1M 0.66%
38,236
-138,954
-78% -$3.55M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.05M 0.63%
20,070
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.05M 0.63%
10,348
-6
-0.1% -$618
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.56B
$1.04M 0.62%
+38,611
New +$1.03M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$908K 0.54%
18,116
+6,730
+59% +$330K
1
2 3 4 5

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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.