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Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$10.3M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
3
GLD icon
SPDR Gold Trust
GLD
+$3.39M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3M 8.27%
123,522
+119,804
+3,222% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 7.86%
28,677
+3,448
+14% +$1.58M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.44B
$10.6M 6.1%
+202,444
New +$10.3M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.84M 5.11%
629,042
-13,324
-2% -$262K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.67M 5%
50,698
-20,164
-28% -$3.39M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.36M 4.83%
76,679
-4,675
-6% -$510K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.05M 4.07%
221,839
-47,413
-18% -$1.51M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.74M 3.89%
172,534
-1,146
-0.7% -$44.5K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$230M
$6.36M 3.67%
+82,257
New +$6.51M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.23M 3.6%
67,161
-16
-0% -$1.5K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.04M 3.48%
151,853
-1,642
-1% -$67.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 2.68%
57,183
+13,074
+30% +$1.07M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.22M 2.44%
32,795
+11,551
+54% +$1.49M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.2M 2.42%
49,054
+48,350
+6,868% +$4.15M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.08M 2.35%
77,276
-381
-0.5% -$20K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 1.99%
87,241
+8,712
+11% +$339K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.41M 1.97%
39,233
-311
-0.8% -$27K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.15M 1.82%
116,128
+16,020
+16% +$436K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.05M 1.76%
65,419
+2,900
+5% +$135K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.73M 1.57%
128,845
-651
-0.5% -$15K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.61M 1.5%
46,489
-11,522
-20% -$648K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.5M 1.44%
23,562
-3,402
-13% -$350K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 1.38%
30,398
+1,530
+5% +$121K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.39M 1.38%
55,981
-511
-0.9% -$21.5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.25M 1.3%
6,700
+440
+7% +$143K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lugano Financial Advisors SA (LFA) held 125 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $21.9M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.47M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2021 buy was First Trust Long/Short Equity ETF: 202,444 shares worth $10.6M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Real Estate ETF in Q4 2021, an estimated $13.1M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.47M.
  • Lugano Financial Advisors SA (LFA) fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $6.06M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 52% of its $173M portfolio in Q4 2021.
  • Lugano Financial Advisors SA (LFA) opened 20 new positions and closed 7 in Q4 2021.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 14% quarter-over-quarter to $173M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2021, filed 20 Jan 2022.