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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$199K 0.14%
1,555
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$184K 0.12%
1,626
– –
DE icon
78
Deere & Co
DE
$164B
$181K 0.12%
434
– –
MA icon
79
Mastercard
MA
$491B
$178K 0.12%
360
+82
+29% +$38.1K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.12%
2,212
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.81B
$175K 0.12%
1,200
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$174K 0.12%
304
+19
+7% +$9.78K
HON icon
83
Honeywell
HON
$77.3B
$172K 0.12%
883
– –
QCOM icon
84
Qualcomm
QCOM
$172B
$170K 0.12%
997
+182
+22% +$32.1K
MDLZ icon
85
Mondelez International
MDLZ
$78.7B
$169K 0.12%
2,300
– –
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$153K 0.1%
7,185
– –
MCD icon
87
McDonald's
MCD
$194B
$152K 0.1%
500
– –
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$150K 0.1%
3,270
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$148K 0.1%
257
– –
AZN icon
90
AstraZeneca
AZN
$251B
$148K 0.1%
950
– –
LLY icon
91
Eli Lilly
LLY
$1.08T
$148K 0.1%
167
+14
+9% +$12.6K
BAC icon
92
Bank of America
BAC
$445B
$147K 0.1%
3,698
+420
+13% +$16.8K
PEP icon
93
PepsiCo
PEP
$189B
$141K 0.1%
827
+93
+13% +$16K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.59B
$139K 0.09%
2,750
-294
-10% -$14.3K
ED icon
95
Consolidated Edison
ED
$39.5B
$137K 0.09%
1,316
– –
YUM icon
96
Yum! Brands
YUM
$40.1B
$136K 0.09%
970
– –
BKNG icon
97
Booking.com
BKNG
$158B
$135K 0.09%
800
+425
+113% +$65.2K
AEP icon
98
American Electric Power
AEP
$67B
$134K 0.09%
1,308
+183
+16% +$17.9K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.2B
$131K 0.09%
465
+70
+18% +$19.7K
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$130K 0.09%
2,845
– –
2 3
4
5 6

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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.