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
-15.94%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.7M
Cap. Flow
-$25.1M
Cap. Flow %
-22.56%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.85M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81.4K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$36.5K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$30.3K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.54M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 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
$790B
$21.2M 19.07%
65,904
-14,017
-18% -$4.28M
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.94M 8.04%
228,661
+65,027
+40% +$2.38M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.95M 6.25%
74,302
-93,848
-56% -$8.54M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.54M 4.98%
47,759
-20,333
-30% -$2.24M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.03M 4.52%
39,240
-17,365
-31% -$2.24M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.37M 3.93%
29,262
-5,031
-15% -$749K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.45M 3.11%
81,989
-8,601
-9% -$353K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.28M 2.95%
107,256
-18,760
-15% -$564K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.9M 2.61%
+51,973
New +$2.85M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.79M 2.51%
92,845
+1,057
+1% +$30.3K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 2.49%
31,582
-9,649
-23% -$815K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 1.97%
57,513
-9,923
-15% -$356K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 1.89%
31,072
-2,383
-7% -$151K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.06M 1.85%
30,636
– –
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.79M 1.61%
53,754
-158,642
-75% -$5.13M
SPGI icon
16
S&P Global
SPGI
$121B
$1.36M 1.22%
4,630
-129
-3% -$35.4K
MA icon
17
Mastercard
MA
$502B
$1.32M 1.19%
4,171
-217
-5% -$64.5K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.26M 1.13%
48,528
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.25M 1.13%
16,184
-528
-3% -$38.8K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.24M 1.11%
21,595
– –
RNRG icon
21
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.23M 1.11%
26,617
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.11M 0.99%
6,495
-266
-4% -$43.7K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.59B
$1.03M 0.93%
36,218
-368
-1% -$9.79K
NEE icon
24
NextEra Energy
NEE
$181B
$997K 0.9%
14,872
-528
-3% -$33.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$997K 0.9%
10,618
– –
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
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
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lugano Financial Advisors SA (LFA) held 138 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $25.1M in Q1 2020, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $331K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $2.9M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 51,973 shares worth $2.9M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.38M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.54M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $331K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • Lugano Financial Advisors SA (LFA) opened 3 new positions and closed 15 in Q1 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 19% quarter-over-quarter to $111M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2020, filed 8 Apr 2020.