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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
+0.91%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14M
Cap. Flow
+$13M
Cap. Flow %
9.07%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$920K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.33M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$706K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$11.2M 7.8%
69,730
+60,658
+669% +$10.2M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$11M 7.73%
640,881
+27,801
+5% +$468K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.98M 6.28%
82,467
+5,691
+7% +$636K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.48M 5.93%
21,391
-2,571
-11% -$991K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.91M 5.53%
248,609
+17,704
+8% +$569K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.81M 5.47%
83,975
-3,089
-4% -$294K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.67M 5.36%
172,242
-11,117
-6% -$479K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6.53M 4.57%
169,082
+3,578
+2% +$149K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$6.07M 4.25%
140,145
+1,048
+0.8% +$46.6K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.99M 3.49%
151,435
+5,722
+4% +$189K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.83M 3.38%
52,159
+51,089
+4,775% +$4.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.39M 2.37%
38,897
+2,254
+6% +$196K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.27M 2.29%
58,943
-12,462
-17% -$706K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.24M 2.26%
32,150
-1,424
-4% -$143K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 2.08%
77,265
-8,399
-10% -$319K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89M 2.02%
22,272
-2,642
-11% -$348K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.81M 1.96%
+67,140
New +$2.94M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.69M 1.88%
+110,881
New +$3.1M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.67M 1.87%
50,017
-16,894
-25% -$925K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.37M 1.66%
26,964
-15,646
-37% -$1.33M
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$2.33M 1.63%
55,182
-44
-0.1% -$1.79K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.1M 1.47%
41,914
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$2.02M 1.42%
26,690
-1,751
-6% -$132K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 1.22%
21,208
+1,358
+7% +$112K
BBH icon
25
VanEck Biotech ETF
BBH
$405M
$1.62M 1.14%
9,257
+389
+4% +$70.3K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lugano Financial Advisors SA (LFA) held 122 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $13M of net new capital in Q1 2021, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $1.33M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2021 buy was iShares Global Clean Energy ETF: 110,881 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to SPDR Gold Trust in Q1 2021, an estimated $10.2M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2021 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.33M.
  • Lugano Financial Advisors SA (LFA) fully exited Charter Communications in Q1 2021, selling an estimated $439K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $143M portfolio in Q1 2021.
  • Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 28 in Q1 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.