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
+8.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$1.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.97M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 1.23%
17,643
-42,427
-71% -$3.57M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.52M 1.2%
+60,658
New +$1.47M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.39M 1.09%
14,457
-43,796
-75% -$4.05M
TSM icon
29
TSMC
TSM
$2.18T
$1.19M 0.93%
11,406
-555
-5% -$52.9K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.16M 0.91%
18,674
-8,384
-31% -$454K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.12M 0.88%
13,797
-47,131
-77% -$3.64M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.83%
2,576
-1,620
-39% -$615K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.02M 0.8%
20,627
-796
-4% -$38.8K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.01M 0.79%
13,981
– –
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$969K 0.76%
9,900
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$965K 0.76%
30,095
-85,740
-74% -$2.64M
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$721K 0.57%
21,293
+4,213
+25% +$127K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.25B
$698K 0.55%
14,468
+4,919
+52% +$219K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$658K 0.52%
8,215
-1,320
-14% -$97.1K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$510K 0.4%
15,423
+4,586
+42% +$146K
AAPL icon
41
Apple
AAPL
$4.57T
$471K 0.37%
2,447
-1,530
-38% -$283K
PIO icon
42
Invesco Global Water ETF
PIO
$283M
$454K 0.36%
11,497
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$435K 0.34%
10,826
-7,756
-42% -$299K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$428K 0.34%
24,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$420K 0.33%
2,980
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$414K 0.33%
3,630
+1,500
+70% +$157K
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$384K 0.3%
11,014
+917
+9% +$31.8K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$326K 0.26%
4,433
-6,530
-60% -$461K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$294K 0.23%
5,599
– –
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$502M
$281K 0.22%
5,959
– –
1
2
3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
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
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lugano Financial Advisors SA (LFA) held 207 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2023 filing shows 28 new, 43 increased, 40 reduced and 37 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,287 shares worth $4.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 55,287 shares worth $4.22M.
  • Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2023, an estimated $1.58M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $600K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $127M portfolio in Q4 2023.
  • Lugano Financial Advisors SA (LFA) opened 28 new positions and closed 37 in Q4 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 9% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2023, filed 22 Jan 2024.