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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$322K 0.23%
4,433
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$307K 0.22%
7,300
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.22%
4,000
+3,323
+491% +$246K
JPM icon
54
JPMorgan Chase
JPM
$956B
$298K 0.22%
1,490
– –
KKR icon
55
KKR & Co
KKR
$93.2B
$287K 0.21%
2,850
+1,400
+97% +$129K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$501M
$279K 0.2%
5,959
– –
BX icon
57
Blackstone
BX
$113B
$263K 0.19%
2,000
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$262K 0.19%
+1,400
New +$249K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$240K 0.17%
10,077
-1,540
-13% -$36.2K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$239K 0.17%
2,600
+2,412
+1,283% +$215K
GIS icon
61
General Mills
GIS
$19.9B
$231K 0.17%
3,295
+1,570
+91% +$102K
ABT icon
62
Abbott
ABT
$188B
$219K 0.16%
1,928
+400
+26% +$45.9K
ABBV icon
63
AbbVie
ABBV
$438B
$219K 0.16%
1,200
– –
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$204K 0.15%
3,547
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.15%
3,200
+1,600
+100% +$94.6K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$199K 0.14%
+500
New +$193K
URTH icon
67
iShares MSCI World ETF
URTH
$8.35B
$197K 0.14%
1,362
+952
+232% +$131K
URI icon
68
United Rentals
URI
$70.7B
$195K 0.14%
271
– –
V icon
69
Visa
V
$675B
$193K 0.14%
691
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$188K 0.14%
1,555
+225
+17% +$25.8K
DE icon
71
Deere & Co
DE
$165B
$178K 0.13%
434
+360
+486% +$138K
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.61B
$174K 0.13%
+3,044
New +$134K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$173K 0.13%
+3,660
New +$157K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.13%
2,212
– –
HON icon
75
Honeywell
HON
$77B
$171K 0.12%
883
– –
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.