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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
+9.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
55.98%
Holding
118
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.82M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.65M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.18M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
ADBE icon
Adobe
ADBE
+$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$785K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.36M 7.25%
613,080
+60,170
+11% +$856K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.96M 6.95%
23,962
-3,311
-12% -$1.17M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.9M 6.9%
76,776
+11,292
+17% +$1.28M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.46M 6.56%
87,064
+7,164
+9% +$690K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$7.65M 5.93%
183,359
+8,231
+5% +$321K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.37M 5.72%
230,905
+115,427
+100% +$3.65M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.63M 5.14%
165,504
+128,672
+349% +$4.82M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$5.84M 4.53%
139,097
+26,542
+24% +$1.03M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.86M 3.77%
145,713
+93,613
+180% +$3.18M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.18M 3.24%
71,405
+8,949
+14% +$520K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.51M 2.72%
42,610
-7,532
-15% -$589K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.46M 2.68%
66,911
-16,335
-20% -$785K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.38M 2.62%
33,574
-706
-2% -$71.2K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.31M 2.57%
24,914
+2,521
+11% +$335K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 2.56%
85,664
+27,017
+46% +$1.01M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 2.48%
36,643
+3,992
+12% +$342K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.8B
$2.08M 1.61%
28,441
+3,467
+14% +$237K
NUMG icon
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.07M 1.6%
41,914
-7,794
-16% -$365K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.03M 1.57%
+55,226
New +$1.73M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.79M 1.39%
21,595
– –
RNRG icon
21
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.74M 1.35%
31,877
-12,566
-28% -$612K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 1.28%
19,850
+1,096
+6% +$90.9K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.62M 1.25%
9,072
+376
+4% +$66.2K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.52M 1.18%
17,200
– –
BBH icon
25
VanEck Biotech ETF
BBH
$397M
$1.5M 1.17%
8,868
+189
+2% +$31.1K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lugano Financial Advisors SA (LFA) held 118 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13.8M of net new capital in Q4 2020, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2020 buy was iShares MSCI Global Metals & Mining Producers ETF: 55,226 shares worth $2.03M.
  • Lugano Financial Advisors SA (LFA) added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020, an estimated $4.82M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA) fully exited Adobe in Q4 2020, selling an estimated $948K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $129M portfolio in Q4 2020.
  • Lugano Financial Advisors SA (LFA) opened 8 new positions and closed 15 in Q4 2020.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 20% quarter-over-quarter to $129M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2020, filed 25 Jan 2021.