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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
+0.12%
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
-$5.87M
Cap. Flow
-$5.32M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$779K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$314K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$443K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78M 1.21%
21,809
+6,474
+42% +$524K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 1.16%
74,278
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 1.09%
19,578
-1,941
-9% -$156K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.49M 1.01%
109,285
-206,449
-65% -$2.78M
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.23M 0.84%
56,773
+36,240
+176% +$779K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.07M 0.73%
13,981
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.72%
11,768
-698
-6% -$63.2K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.25B
$997K 0.68%
19,246
+1,632
+9% +$82.4K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$982K 0.67%
39,875
– –
AAPL icon
35
Apple
AAPL
$4.57T
$936K 0.64%
4,215
-323
-7% -$74.8K
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$246M
$881K 0.6%
13,752
-472
-3% -$32.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$732K 0.5%
10,800
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$675K 0.46%
2,550
– –
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$575K 0.39%
7,574
+1,136
+18% +$85.7K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$516K 0.35%
13,769
+1,000
+8% +$36.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.32%
2,980
– –
PIO icon
42
Invesco Global Water ETF
PIO
$283M
$461K 0.31%
11,497
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$459K 0.31%
3,500
– –
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$449K 0.31%
24,000
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.28%
5,406
-65
-1% -$4.9K
CAT icon
46
Caterpillar
CAT
$387B
$412K 0.28%
1,250
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$375K 0.26%
8,036
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$364K 0.25%
7,300
– –
V icon
49
Visa
V
$677B
$347K 0.24%
990
+90
+10% +$30.5K
ABT icon
50
Abbott
ABT
$187B
$335K 0.23%
2,525
+178
+8% +$22.7K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lugano Financial Advisors SA (LFA) held 209 positions worth $147M, down 3.8% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $5.32M in Q1 2025, closing 18 positions and reducing 58 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Cigna worth $79K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2025 buy was Cigna: 240 shares worth $79K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.65M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.78M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $106K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $147M portfolio in Q1 2025.
  • Lugano Financial Advisors SA (LFA) opened 16 new positions and closed 18 in Q1 2025.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.8% quarter-over-quarter to $147M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2025, filed 28 Apr 2025.