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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.74B
$128K 0.1%
6,065
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$123K 0.1%
257
– –
KKR icon
78
KKR & Co
KKR
$92.3B
$120K 0.09%
1,450
-1,400
-49% -$94.8K
ED icon
79
Consolidated Edison
ED
$39.2B
$120K 0.09%
1,316
– –
DTE icon
80
DTE Energy
DTE
$28.6B
$119K 0.09%
1,082
– –
TSCO icon
81
Tractor Supply
TSCO
$17.9B
$119K 0.09%
2,765
– –
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.43B
$116K 0.09%
1,809
– –
GIS icon
83
General Mills
GIS
$19.8B
$112K 0.09%
1,725
-1,570
-48% -$101K
TSLA icon
84
Tesla
TSLA
$1.3T
$110K 0.09%
443
+14
+3% +$3.33K
YUMC icon
85
Yum China
YUMC
$16.4B
$106K 0.08%
2,500
– –
AEE icon
86
Ameren
AEE
$29.6B
$105K 0.08%
1,452
– –
ADSK icon
87
Autodesk
ADSK
$53.8B
$103K 0.08%
425
– –
DEO icon
88
Diageo
DEO
$53.9B
$102K 0.08%
700
-41
-6% -$6.05K
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$101K 0.08%
1,250
– –
K
90
DELISTED
Kellanova
K
$99K 0.08%
1,770
-115
-6% -$6.01K
KO icon
91
Coca-Cola
KO
$376B
$94.3K 0.07%
1,600
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$94.2K 0.07%
691
+129
+23% +$16.8K
QCOM icon
93
Qualcomm
QCOM
$172B
$94K 0.07%
650
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$93.1K 0.07%
1,600
-1,600
-50% -$85.5K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$92.6K 0.07%
900
+700
+350% +$67.4K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.67B
$89K 0.07%
2,998
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$81.1K 0.06%
1,000
– –
LLY icon
98
Eli Lilly
LLY
$1.08T
$81K 0.06%
139
+28
+25% +$16.3K
CAT icon
99
Caterpillar
CAT
$387B
$73.9K 0.06%
250
-750
-75% -$195K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$72.9K 0.06%
522
+392
+302% +$52.7K
2 3
4
5 6

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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.