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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
+5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
Cap. Flow
+$6.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
53.86%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.79M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.45M
3
CL icon
Colgate-Palmolive
CL
+$769K
4
SWKS icon
Skyworks Solutions
SWKS
+$436K
5
ADBE icon
Adobe
ADBE
+$354K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$678K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$649K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.23%
3 Consumer Staples 1.77%
4 Healthcare 1.73%
5 Consumer Discretionary 1.29%
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
$9.53M 8.84%
27,273
-1,492
-5% -$494K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.86M 7.29%
552,910
-569
-0.1% -$7.79K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.7M 7.15%
79,900
+2,782
+4% +$268K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.44M 6.9%
65,484
+1,519
+2% +$171K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.67M 6.19%
175,128
+32
+0% +$1.2K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.05M 3.76%
112,555
+107,079
+1,955% +$3.79M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.84M 3.56%
50,142
-8,988
-15% -$649K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.71M 3.44%
83,246
-4,847
-6% -$213K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.63M 3.37%
62,456
+2,682
+4% +$157K
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.61M 3.35%
115,478
+143
+0.1% +$4.43K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.46M 3.21%
+34,280
New +$3.45M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.99M 2.78%
22,393
+737
+3% +$98.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.78M 2.58%
32,651
+1,286
+4% +$108K
NUMG icon
14
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.16M 2%
49,708
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 2%
58,647
+1,777
+3% +$63.9K
RNRG icon
16
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.98M 1.84%
44,443
– –
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.68M 1.56%
52,100
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 1.51%
24,974
+62
+0.2% +$3.97K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.61M 1.49%
8,696
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 1.45%
18,754
+399
+2% +$33.1K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.53M 1.42%
21,595
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.52M 1.41%
17,200
– –
BBH icon
23
VanEck Biotech ETF
BBH
$400M
$1.39M 1.29%
8,679
-78
-0.9% -$12.7K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.3M 1.21%
36,832
+250
+0.7% +$8.58K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.06M 0.99%
4,711
-88
-2% -$18.5K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lugano Financial Advisors SA (LFA) held 122 positions worth $108M, up 14% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $6.7M of net new capital in Q3 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $1.09M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 34,280 shares worth $3.46M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware MSCI EM ETF in Q3 2020, an estimated $3.79M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2020 reduction was Mastercard, cutting an estimated $1.09M.
  • Lugano Financial Advisors SA (LFA) fully exited Eaton in Q3 2020, selling an estimated $305K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $108M portfolio in Q3 2020.
  • Lugano Financial Advisors SA (LFA) opened 10 new positions and closed 12 in Q3 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $108M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2020, filed 23 Oct 2020.