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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
-1.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.55M
Cap. Flow
-$3.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.67M
2
BABA icon
Alibaba
BABA
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.68M
2
CBON icon
VanEck China Bond ETF
CBON
+$2.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
HD icon
Home Depot
HD
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$845K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
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
$13.5M 8.88%
642,366
-3,410
-0.5% -$68.4K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.6M 7.64%
70,862
+338
+0.5% +$56.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 7.11%
25,229
+1,875
+8% +$827K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.95M 5.88%
81,354
-1,314
-2% -$148K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$8.55M 5.61%
269,252
-348
-0.1% -$11.2K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.62M 4.35%
173,680
+938
+0.5% +$36.2K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.36M 4.17%
153,495
+2,438
+2% +$104K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.34M 4.16%
67,177
-15,111
-18% -$1.44M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$251M
$6.06M 3.98%
184,401
+6,660
+4% +$221K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.54M 2.98%
53,513
+760
+1% +$67.2K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.78M 2.48%
77,657
+488
+0.6% +$24.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 2.39%
44,109
+21,006
+91% +$1.74M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 2.27%
39,544
+779
+2% +$68.3K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.27M 2.15%
58,011
-659
-1% -$37.6K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.05M 2%
30,297
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.05M 2%
78,529
+722
+0.9% +$28.3K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.83M 1.86%
62,519
-141,633
-69% -$6.68M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.8M 1.84%
129,496
+1,521
+1% +$34.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.77M 1.82%
21,244
-1,050
-5% -$138K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.74M 1.8%
100,108
+97,495
+3,731% +$2.67M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.59M 1.7%
26,964
– –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.3M 1.51%
56,492
+272
+0.5% +$12.2K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.28M 1.5%
41,914
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.25M 1.48%
44,725
-5,032
-10% -$262K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 1.48%
28,868
-22
-0.1% -$1.76K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lugano Financial Advisors SA (LFA) held 115 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q3 2021 filing shows 17 new, 28 increased, 18 reduced and 10 closed positions. Its largest new stake was Alibaba: 10,140 shares worth $1.5M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2021 buy was Alibaba: 10,140 shares worth $1.5M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2021, an estimated $2.67M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $6.68M.
  • Lugano Financial Advisors SA (LFA) fully exited Home Depot in Q3 2021, selling an estimated $1.17M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $152M portfolio in Q3 2021.
  • Lugano Financial Advisors SA (LFA) opened 17 new positions and closed 10 in Q3 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2021, filed 26 Oct 2021.