- New Purchases: EMNT, NUMG, BBH, BABA, RNRG, APD, PIO, BGRN, CRM, WFC, YUMC, UBER, COPX, PCAR, K, DD, SHY, SNSR, ERTH, JJC, FLTR, XLB, ITA, IBB, IXJ, GEVO, CBON, EWA, XLE,
- Added Positions: SJNK, VCSH, AMZN, TSM, SPY, SLB, MNA, MSFT, ESGE, MRK, GOOGL, AAXJ, HYG, SPYD, ICLN, NKE, VRP, SDG, EWL, EWU,
- Reduced Positions: FEZ, VCIT, EUFN, BND, EEM, CSCO, MMM, VGK, EMB, IEI, HEWJ, QLTA, SPEM, VCLT,
- Sold Out: HD, CL, VZ, PG, TXN, JPM, RACE, COTY, KSU, OGN,
For the details of LFA - Lugano Financial Advisors SA's stock buys and sells, go to https://www.gurufocus.com/guru/lfa+-+lugano+financial+advisors+sa/current-portfolio/portfolio
These are the top 5 holdings of LFA - Lugano Financial Advisors SA- Invesco Optimum Yield Diversified Commodity (PDBC) - 642,366 shares, 8.90% of the total portfolio. Shares reduced by 0.53%
- SPDR Gold Shares ETF (GLD) - 70,862 shares, 7.66% of the total portfolio. Shares added by 0.48%
- S&P 500 ETF TRUST ETF (SPY) - 25,229 shares, 7.13% of the total portfolio. Shares added by 8.03%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 81,354 shares, 5.89% of the total portfolio. Shares reduced by 1.59%
- IQ Hedge Multi-Strategy Tracker ETF (QAI) - 269,252 shares, 5.63% of the total portfolio. Shares reduced by 0.13%
LFA - Lugano Financial Advisors SA initiated holding in PIMCO Enhanced Short Maturity Active ESG Exchange-. The purchase prices were between $100.52 and $100.64, with an estimated average price of $100.6. The stock is now traded at around $100.530000. The impact to a portfolio due to this purchase was 2.01%. The holding were 30,297 shares as of 2021-09-30.
New Purchase: Nuveen ESG Mid-Cap Growth ETF (NUMG)LFA - Lugano Financial Advisors SA initiated holding in Nuveen ESG Mid-Cap Growth ETF. The purchase prices were between $53.4 and $58.36, with an estimated average price of $55.97. The stock is now traded at around $57.727300. The impact to a portfolio due to this purchase was 1.5%. The holding were 41,914 shares as of 2021-09-30.
New Purchase: VANECK ETF TR (BBH)LFA - Lugano Financial Advisors SA initiated holding in VANECK ETF TR. The purchase prices were between $195.25 and $220.75, with an estimated average price of $209.98. The stock is now traded at around $199.840000. The impact to a portfolio due to this purchase was 1.27%. The holding were 9,575 shares as of 2021-09-30.
New Purchase: Alibaba Group Holding Ltd (BABA)LFA - Lugano Financial Advisors SA initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $169.310000. The impact to a portfolio due to this purchase was 0.99%. The holding were 10,140 shares as of 2021-09-30.
New Purchase: GLOBAL X FDS (RNRG)LFA - Lugano Financial Advisors SA initiated holding in GLOBAL X FDS. The purchase prices were between $15.58 and $16.66, with an estimated average price of $16.2. The stock is now traded at around $16.655000. The impact to a portfolio due to this purchase was 0.69%. The holding were 66,866 shares as of 2021-09-30.
New Purchase: Air Products & Chemicals Inc (APD)LFA - Lugano Financial Advisors SA initiated holding in Air Products & Chemicals Inc. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $294.960000. The impact to a portfolio due to this purchase was 0.64%. The holding were 3,828 shares as of 2021-09-30.
Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)LFA - Lugano Financial Advisors SA added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 3731.15%. The purchase prices were between $27.03 and $27.39, with an estimated average price of $27.23. The stock is now traded at around $27.330000. The impact to a portfolio due to this purchase was 1.75%. The holding were 100,108 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)LFA - Lugano Financial Advisors SA added to a holding in Vanguard Short-Term Corporate Bond ETF by 90.92%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.910100. The impact to a portfolio due to this purchase was 1.14%. The holding were 44,109 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)LFA - Lugano Financial Advisors SA added to a holding in Amazon.com Inc by 1978.57%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3362.720000. The impact to a portfolio due to this purchase was 0.6%. The holding were 291 shares as of 2021-09-30.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)LFA - Lugano Financial Advisors SA added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 3392.61%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $113.960000. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,033 shares as of 2021-09-30.
Added: Schlumberger Ltd (SLB)LFA - Lugano Financial Advisors SA added to a holding in Schlumberger Ltd by 15303.75%. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $34.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,323 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)LFA - Lugano Financial Advisors SA added to a holding in Merck & Co Inc by 1140.00%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $82.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,116 shares as of 2021-09-30.
Sold Out: The Home Depot Inc (HD)LFA - Lugano Financial Advisors SA sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.
Sold Out: Colgate-Palmolive Co (CL)LFA - Lugano Financial Advisors SA sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.
Sold Out: Verizon Communications Inc (VZ)LFA - Lugano Financial Advisors SA sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Sold Out: Procter & Gamble Co (PG)LFA - Lugano Financial Advisors SA sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.
Sold Out: Texas Instruments Inc (TXN)LFA - Lugano Financial Advisors SA sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.
Sold Out: JPMorgan Chase & Co (JPM)LFA - Lugano Financial Advisors SA sold out a holding in JPMorgan Chase & Co. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81.
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