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LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.77%
5 Year Est. Return
+30.3%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.9M 17.32%
310,875
-72,502
-19% -$6.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.3M 15.66%
86,229
+10,270
+14% +$2.96M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9M 7.37%
94,574
-15,134
-14% -$1.87M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.95M 6.17%
87,795
-25,153
-22% -$2.77M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$249M
$8.44M 5.23%
267,886
-19,516
-7% -$619K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.51M 4.04%
214,092
-5,247
-2% -$158K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.08M 3.77%
141,695
+3,463
+3% +$147K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.04M 3.74%
157,767
-532
-0.3% -$20K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$5.32M 3.3%
39,978
+962
+2% +$119K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.5M 2.79%
51,588
-18,583
-26% -$1.6M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.84M 2.38%
117,487
+8,949
+8% +$292K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.95M 1.83%
30,412
-193
-0.6% -$17.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 1.44%
35,362
+214
+0.6% +$14K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.89M 1.17%
75,860
-235
-0.3% -$5.82K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 1.15%
50,253
-844
-2% -$30.9K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.7M 1.05%
27,892
+1,550
+6% +$92.7K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.49M 0.92%
53,797
+5,251
+11% +$142K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.37M 0.85%
44,666
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.82%
16,294
-4,714
-22% -$376K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.17M 0.73%
10,487
+139
+1% +$15.3K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.71%
21,595
+1,525
+8% +$79.9K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.5B
$1.11M 0.69%
39,531
+920
+2% +$25.7K
DIS icon
23
Walt Disney
DIS
$165B
$1.11M 0.69%
7,920
+345
+5% +$45.8K
MA icon
24
Mastercard
MA
$477B
$1.07M 0.66%
4,036
-637
-14% -$159K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.06M 0.66%
37,700
-536
-1% -$14.9K
1
2 3 4 5

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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.