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
+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
NYLIM Merger Arbitrage ETF
MNA
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.44%
2 Technology 2.96%
3 Financials 2.82%
4 Healthcare 2.48%
5 Communication Services 1.91%
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
$799B
$25.7M 18.79%
+79,921
New +$24.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.4M 11.22%
+168,150
New +$15.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$7.8M 5.7%
+68,092
New +$7.69M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.12M 5.2%
+56,605
New +$7.15M
MNA icon
5
NYLIM Merger Arbitrage ETF
MNA
$261M
$7.05M 5.15%
+212,396
New +$6.94M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$6.67M 4.88%
+163,634
New +$6.43M
GLD icon
7
SPDR Gold Trust
GLD
$145B
$4.9M 3.58%
+34,293
New +$4.79M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.07M 2.97%
+90,590
New +$3.89M
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.88M 2.84%
+126,016
New +$3.89M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.63M 2.65%
+41,231
New +$3.59M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$3.02M 2.21%
+91,788
New +$2.95M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.54M 1.85%
+67,436
New +$2.52M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.51M 1.83%
+24,746
New +$2.49M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$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
$54.4B
$1.37M 1%
+44,539
New +$1.31M
MA icon
17
Mastercard
MA
$502B
$1.31M 0.96%
+4,388
New +$1.24M
SPGI icon
18
S&P Global
SPGI
$122B
$1.3M 0.95%
+4,759
New +$1.24M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.25M 0.92%
+48,528
New +$1.24M
AAPL icon
20
Apple
AAPL
$4.84T
$1.23M 0.9%
+16,712
New +$1.08M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.2M 0.88%
+21,595
New +$1.16M
RNRG icon
22
Global X Renewable Energy Producers ETF
RNRG
$23.9M
$1.19M 0.87%
+26,617
New +$1.13M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.68B
$1.08M 0.79%
+36,586
New +$1.04M
MSFT icon
24
Microsoft
MSFT
$3.69T
$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

Similar funds

SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
KIM
Kurv Investment Management San Francisco, California $166M AUM
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return

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

As of Q4 2019, Lugano Financial Advisors SA (LFA) held 135 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $133M of net new capital in Q4 2019, opening 135 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,921 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • 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) opened 135 new positions and closed 0 in Q4 2019.

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