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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
+5.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.36%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.15M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
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
$783B
$25.7M 18.79%
+79,921
New +$24.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.4M 11.22%
+168,150
New +$15.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.8M 5.7%
+68,092
New +$7.69M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.12M 5.2%
+56,605
New +$7.15M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7.05M 5.15%
+212,396
New +$6.94M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.67M 4.88%
+163,634
New +$6.43M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.9M 3.58%
+34,293
New +$4.79M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.07M 2.97%
+90,590
New +$3.89M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.88M 2.84%
+126,016
New +$3.89M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.63M 2.65%
+41,231
New +$3.59M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$3.02M 2.21%
+91,788
New +$2.95M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.54M 1.85%
+67,436
New +$2.52M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.51M 1.83%
+24,746
New +$2.49M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$2.32M 1.7%
+33,455
New +$2.26M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.05M 1.5%
+30,636
New +$1.96M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.37M 1%
+44,539
New +$1.31M
MA icon
17
Mastercard
MA
$497B
$1.31M 0.96%
+4,388
New +$1.24M
SPGI icon
18
S&P Global
SPGI
$126B
$1.3M 0.95%
+4,759
New +$1.24M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.25M 0.92%
+48,528
New +$1.24M
AAPL icon
20
Apple
AAPL
$4.99T
$1.23M 0.9%
+16,712
New +$1.08M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.2M 0.88%
+21,595
New +$1.16M
RNRG icon
22
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.19M 0.87%
+26,617
New +$1.13M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.56B
$1.08M 0.79%
+36,586
New +$1.04M
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.07M 0.78%
+6,761
New +$993K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$987K 0.72%
+15,380
New +$881K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lugano Financial Advisors SA (LFA), which disclosed 135 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • Lugano Financial Advisors SA (LFA) disclosed 135 positions in Q4 2019, its first 13F filing on record.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2019, filed 10 Jan 2020.