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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
BWZ icon
76
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$170K 0.12%
6,455
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$169K 0.12%
1,626
– –
ZTS icon
78
Zoetis
ZTS
$30.9B
$169K 0.12%
1,000
– –
YUM icon
79
Yum! Brands
YUM
$39.7B
$166K 0.12%
1,200
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.82B
$165K 0.12%
+1,200
New +$164K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$161K 0.12%
2,300
– –
GHYG icon
82
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$159K 0.12%
3,601
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$151K 0.11%
+3,270
New +$151K
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$147K 0.11%
7,185
+3,885
+118% +$80.6K
TSCO icon
85
Tractor Supply
TSCO
$18B
$145K 0.11%
2,765
– –
MCD icon
86
McDonald's
MCD
$194B
$141K 0.1%
500
-70
-12% -$20.4K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$138K 0.1%
285
+195
+217% +$87K
QCOM icon
88
Qualcomm
QCOM
$170B
$138K 0.1%
815
+165
+25% +$25.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$135K 0.1%
257
– –
AZN icon
90
AstraZeneca
AZN
$251B
$129K 0.09%
950
+804
+551% +$106K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$128K 0.09%
6,065
– –
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.43B
$122K 0.09%
1,809
– –
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$122K 0.09%
2,998
-319
-10% -$12.4K
TSLA icon
94
Tesla
TSLA
$1.31T
$122K 0.09%
693
+250
+56% +$48.8K
DTE icon
95
DTE Energy
DTE
$28.5B
$121K 0.09%
1,082
– –
ED icon
96
Consolidated Edison
ED
$39.3B
$120K 0.09%
1,316
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$117K 0.09%
1,582
-800
-34% -$56.9K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$458M
$115K 0.08%
5,000
– –
ADSK icon
99
Autodesk
ADSK
$54.1B
$111K 0.08%
425
– –
LLY icon
100
Eli Lilly
LLY
$1.1T
$108K 0.08%
139
– –
2 3
4
5 6

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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.