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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
+4.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$9.26M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$731K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$705K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$663K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$620K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$452K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$138K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$79.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
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
$1.59M 1.08%
16,957
+1,124
+7% +$102K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.9%
15,882
– –
RNRG icon
28
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.27M 0.86%
39,875
+18,582
+87% +$579K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.78%
14,666
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.07M 0.73%
13,981
– –
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.05M 0.71%
15,332
+2,722
+22% +$174K
AAPL icon
32
Apple
AAPL
$4.57T
$1.02M 0.69%
4,378
+123
+3% +$27.5K
EMNT icon
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$980K 0.67%
9,900
– –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.25B
$976K 0.66%
18,732
+5,528
+42% +$279K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$792K 0.54%
10,800
– –
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$743K 0.51%
+33,500
New +$731K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$720K 0.49%
2,550
– –
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$521K 0.35%
6,408
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$498K 0.34%
2,980
– –
PIO icon
40
Invesco Global Water ETF
PIO
$283M
$495K 0.34%
11,497
– –
CAT icon
41
Caterpillar
CAT
$387B
$489K 0.33%
1,250
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$474K 0.32%
3,500
– –
URTH icon
43
iShares MSCI World ETF
URTH
$8.36B
$467K 0.32%
2,978
+1,110
+59% +$167K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$458K 0.31%
24,000
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.16B
$446K 0.3%
11,919
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$83.1B
$379K 0.26%
7,532
-2,775
-27% -$138K
KKR icon
47
KKR & Co
KKR
$92.3B
$372K 0.25%
2,850
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$353K 0.24%
8,036
+4,376
+120% +$196K
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$339K 0.23%
8,510
+4,684
+122% +$177K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332K 0.23%
4,000
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lugano Financial Advisors SA (LFA) held 186 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $9.26M of net new capital in Q3 2024, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $452K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $743K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $452K.
  • Lugano Financial Advisors SA (LFA) fully exited iShares US Consumer Staples ETF in Q3 2024, selling an estimated $119K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 3 in Q3 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 12% quarter-over-quarter to $147M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2024, filed 7 Nov 2024.