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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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.22%
+7,300
New +$253K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$268K 0.21%
11,617
-3,860
-25% -$86.4K
BX icon
53
Blackstone
BX
$110B
$262K 0.21%
2,000
– –
JPM icon
54
JPMorgan Chase
JPM
$952B
$253K 0.2%
1,490
+105
+8% +$15.9K
ZTS icon
55
Zoetis
ZTS
$29.7B
$197K 0.16%
1,000
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$197K 0.15%
+3,547
New +$183K
ABBV icon
57
AbbVie
ABBV
$434B
$186K 0.15%
1,200
-500
-29% -$72.9K
V icon
58
Visa
V
$673B
$180K 0.14%
691
+46
+7% +$11.3K
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$177K 0.14%
6,455
-702
-10% -$18.5K
HON icon
60
Honeywell
HON
$77.1B
$174K 0.14%
883
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$171K 0.13%
2,212
-364
-14% -$27.1K
MCD icon
62
McDonald's
MCD
$194B
$169K 0.13%
570
+50
+10% +$13.6K
ABT icon
63
Abbott
ABT
$188B
$168K 0.13%
1,528
+86
+6% +$8.59K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$168K 0.13%
+2,382
New +$157K
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$167K 0.13%
2,300
– –
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$159K 0.13%
3,601
– –
YUM icon
67
Yum! Brands
YUM
$40.2B
$157K 0.12%
1,200
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$156K 0.12%
1,626
– –
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$156K 0.12%
1,438
-37,843
-96% -$3.79M
URI icon
70
United Rentals
URI
$71.9B
$155K 0.12%
271
– –
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$463M
$149K 0.12%
5,000
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$148K 0.12%
+1,330
New +$140K
NVR icon
73
NVR
NVR
$16.7B
$133K 0.1%
19
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$130K 0.1%
3,317
– –
NUE icon
75
Nucor
NUE
$62.8B
$130K 0.1%
745
– –
1 2
3
4 5

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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.