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
+5.08%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$8.98M
Cap. Flow %
5.65%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CBON icon
VanEck China Bond ETF
CBON
+$2.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.51M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$880K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$819K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$673K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$131K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
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
$6.2B
$13M 8.17%
645,776
+4,895
+0.8% +$93.1K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.7M 7.35%
70,524
+794
+1% +$135K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 6.29%
23,354
+1,963
+9% +$819K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.56M 6.02%
204,152
+31,910
+19% +$1.51M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.3M 5.85%
82,668
+201
+0.2% +$22.4K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.7M 5.47%
269,600
+20,991
+8% +$673K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.82M 4.92%
82,288
-1,687
-2% -$159K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7M 4.41%
172,742
+3,660
+2% +$146K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.81M 4.29%
151,057
+10,912
+8% +$483K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.96M 3.75%
177,741
+26,306
+17% +$880K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.99M 3.14%
52,753
+594
+1% +$55.6K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.61M 2.27%
77,169
+10,029
+15% +$446K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 2.15%
38,765
-132
-0.3% -$11.5K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.33M 2.1%
58,670
-273
-0.5% -$15.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 1.93%
77,807
+542
+0.7% +$21K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.05M 1.92%
30,297
-1,853
-6% -$187K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.27B
$3M 1.89%
127,975
+17,094
+15% +$390K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 1.83%
22,294
+22
+0.1% +$2.87K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.74M 1.73%
49,757
-260
-0.5% -$14.1K
CBON icon
20
VanEck China Bond ETF
CBON
$26.2M
$2.69M 1.69%
+111,700
New +$2.7M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.58M 1.62%
26,964
– –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.54M 1.6%
56,220
+1,038
+2% +$48K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.29M 1.44%
41,914
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 1.43%
28,890
+2,200
+8% +$175K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.2%
23,103
+1,895
+9% +$157K
1
2 3 4

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
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 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

Lugano Financial Advisors SA (LFA)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lugano Financial Advisors SA (LFA) held 100 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $8.98M of net new capital in Q2 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was VanEck China Bond ETF: 111,700 shares worth $2.69M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $187K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2021 buy was VanEck China Bond ETF: 111,700 shares worth $2.69M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR EURO STOXX 50 ETF in Q2 2021, an estimated $1.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $187K.
  • Lugano Financial Advisors SA (LFA) fully exited ARK Innovation ETF in Q2 2021, selling an estimated $82K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 57% of its $159M portfolio in Q2 2021.
  • Lugano Financial Advisors SA (LFA) opened 6 new positions and closed 2 in Q2 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 11% quarter-over-quarter to $159M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2021, filed 27 Jul 2021.