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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
-0.77%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.89M
Cap. Flow
+$7.79M
Cap. Flow %
5.09%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.11M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.11M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.85M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.72M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$699K
5
URTH icon
iShares MSCI World ETF
URTH
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$364K 0.24%
1,924
+91
+5% +$15.9K
JPM icon
52
JPMorgan Chase
JPM
$950B
$357K 0.23%
1,490
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$353K 0.23%
7,300
– –
BX icon
54
Blackstone
BX
$110B
$345K 0.23%
2,000
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K 0.23%
8,036
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314K 0.21%
4,000
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$292K 0.19%
2,600
– –
V icon
58
Visa
V
$677B
$284K 0.19%
900
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$283K 0.18%
6,630
– –
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$502M
$278K 0.18%
5,959
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.17%
1,400
– –
ABT icon
62
Abbott
ABT
$187B
$265K 0.17%
2,347
– –
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$251K 0.16%
9,600
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$232K 0.15%
1,323
– –
ABBV icon
65
AbbVie
ABBV
$435B
$213K 0.14%
1,200
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$213K 0.14%
500
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.14%
3,200
– –
MA icon
68
Mastercard
MA
$493B
$211K 0.14%
400
+40
+11% +$20.7K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
$209K 0.14%
1,437
+607
+73% +$91.5K
TSLA icon
70
Tesla
TSLA
$1.3T
$208K 0.14%
515
-256
-33% -$82.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$207K 0.14%
354
+50
+16% +$29.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$198K 0.13%
1,555
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$197K 0.13%
3,547
– –
KO icon
74
Coca-Cola
KO
$375B
$193K 0.13%
3,100
+300
+11% +$19.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$189K 0.12%
1,626
– –
1 2
3
4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lugano Financial Advisors SA (LFA) held 202 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $7.79M of net new capital in Q4 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 190,046 shares worth $6.81M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $3.85M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 190,046 shares worth $6.81M.
  • Lugano Financial Advisors SA (LFA) added most to iShares 10-20 Year Treasury Bond ETF in Q4 2024, an estimated $4.11M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2024 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $3.85M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares MSCI World ETF in Q4 2024, selling an estimated $467K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 45% of its $153M portfolio in Q4 2024.
  • Lugano Financial Advisors SA (LFA) opened 19 new positions and closed 9 in Q4 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 4% quarter-over-quarter to $153M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2024, filed 10 Feb 2025.