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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
+4.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.1M
Cap. Flow
+$4.58M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
40
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.5M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$685K
5
VHT icon
Vanguard Health Care ETF
VHT
+$670K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$294K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$144K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 1.25%
14,861
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 1.13%
17,300
-343
-2% -$30.2K
TSM icon
28
TSMC
TSM
$2.18T
$1.52M 1.11%
11,194
-212
-2% -$26.3K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.93%
13,529
-928
-6% -$87.9K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.82%
14,901
-40,386
-73% -$3.04M
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.09M 0.79%
16,485
-2,189
-12% -$137K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.78%
13,377
-420
-3% -$33.7K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.02M 0.74%
13,981
– –
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$976K 0.71%
9,900
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$915K 0.67%
28,392
-1,703
-6% -$53.7K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.1B
$870K 0.63%
17,683
-2,944
-14% -$144K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.25B
$811K 0.59%
17,044
+2,576
+18% +$122K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$708K 0.52%
+10,800
New +$685K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$690K 0.5%
+2,550
New +$670K
AAPL icon
40
Apple
AAPL
$4.57T
$668K 0.49%
3,895
+1,448
+59% +$263K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$664K 0.48%
8,485
+270
+3% +$21.1K
RNRG icon
42
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$629K 0.46%
21,293
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$509K 0.37%
14,874
-549
-4% -$18K
PIO icon
44
Invesco Global Water ETF
PIO
$283M
$496K 0.36%
11,497
– –
CAT icon
45
Caterpillar
CAT
$387B
$458K 0.33%
1,250
+1,000
+400% +$320K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$455K 0.33%
11,073
+247
+2% +$9.83K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$454K 0.33%
2,980
– –
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$450K 0.33%
10,697
-317
-3% -$12.4K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$441K 0.32%
3,500
-130
-4% -$15.3K
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$437K 0.32%
24,000
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lugano Financial Advisors SA (LFA) held 186 positions worth $137M, up 7.9% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $4.58M of net new capital in Q1 2024, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,800 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.04M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2024 buy was Vanguard Information Technology ETF: 10,800 shares worth $708K.
  • Lugano Financial Advisors SA (LFA) added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, an estimated $1.5M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.04M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $294K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
  • Lugano Financial Advisors SA (LFA) opened 16 new positions and closed 26 in Q1 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 7.9% quarter-over-quarter to $137M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2024, filed 3 May 2024.