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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
+0.12%
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
KKR icon
51
KKR & Co
KKR
$93.2B
$329K 0.22%
2,850
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$327K 0.22%
4,000
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$325K 0.22%
1,878
+555
+42% +$98.7K
JPM icon
54
JPMorgan Chase
JPM
$956B
$319K 0.22%
1,300
-190
-13% -$48.4K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$308K 0.21%
7,352
+722
+11% +$30.7K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$294K 0.2%
11,620
+2,020
+21% +$52.7K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$501M
$282K 0.19%
5,959
– –
BX icon
58
Blackstone
BX
$113B
$280K 0.19%
2,000
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.18%
1,400
– –
ABBV icon
60
AbbVie
ABBV
$438B
$260K 0.18%
1,240
+40
+3% +$7.78K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$258K 0.18%
1,669
-255
-13% -$46.2K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$257K 0.17%
2,600
– –
KO icon
63
Coca-Cola
KO
$374B
$249K 0.17%
3,480
+380
+12% +$25.4K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.6B
$245K 0.17%
5,332
-5,533
-51% -$224K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$220K 0.15%
1,437
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$210K 0.14%
500
– –
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$210K 0.14%
7,987
+723
+10% +$18.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.14%
3,200
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$201K 0.14%
1,555
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$195K 0.13%
3,547
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$193K 0.13%
2,622
-2,543
-49% -$185K
BKNG icon
72
Booking.com
BKNG
$160B
$184K 0.13%
1,000
+50
+5% +$9.56K
HON icon
73
Honeywell
HON
$77B
$176K 0.12%
883
– –
ED icon
74
Consolidated Edison
ED
$39.3B
$175K 0.12%
1,580
– –
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$171K 0.12%
3,847
+1,543
+67% +$68.8K
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.