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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$331K 0.22%
7,300
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$322K 0.22%
4,290
-578
-12% -$42.8K
JPM icon
53
JPMorgan Chase
JPM
$956B
$314K 0.21%
1,490
– –
BX icon
54
Blackstone
BX
$113B
$306K 0.21%
2,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$304K 0.21%
1,833
+253
+16% +$42.4K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$300K 0.2%
+10,500
New +$248K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$501M
$288K 0.2%
5,959
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$276K 0.19%
1,400
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$272K 0.19%
6,630
– –
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$270K 0.18%
9,600
– –
ABT icon
61
Abbott
ABT
$188B
$268K 0.18%
2,347
+120
+5% +$13.2K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.18%
2,600
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$254K 0.17%
+2,766
New +$253K
V icon
64
Visa
V
$675B
$247K 0.17%
900
-91
-9% -$24.6K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K 0.17%
10,077
+563
+6% +$13.6K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$237K 0.16%
+1,323
New +$226K
ABBV icon
67
AbbVie
ABBV
$438B
$237K 0.16%
1,200
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$217K 0.15%
3,547
– –
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$215K 0.15%
7,802
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.14%
500
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.14%
3,200
– –
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$207K 0.14%
1,889
+865
+84% +$92.7K
ZTS icon
73
Zoetis
ZTS
$30.9B
$205K 0.14%
1,050
+50
+5% +$9.21K
TSLA icon
74
Tesla
TSLA
$1.31T
$202K 0.14%
771
+48
+7% +$10.9K
KO icon
75
Coca-Cola
KO
$374B
$201K 0.14%
2,800
– –
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.