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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
BKNG icon
76
Booking.com
BKNG
$158B
$189K 0.12%
950
+150
+19% +$28.8K
HON icon
77
Honeywell
HON
$76.9B
$188K 0.12%
883
– –
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$184K 0.12%
7,264
-538
-7% -$14.1K
RMD icon
79
ResMed
RMD
$31.7B
$172K 0.11%
750
+403
+116% +$97K
ZTS icon
80
Zoetis
ZTS
$30.5B
$171K 0.11%
1,050
– –
EA
81
DELISTED
Electronic Arts
EA
$171K 0.11%
1,168
+388
+50% +$59.7K
NVDA icon
82
NVIDIA
NVDA
$5.29T
$167K 0.11%
1,240
+280
+29% +$38.6K
BAC icon
83
Bank of America
BAC
$445B
$163K 0.11%
3,698
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.8B
$159K 0.1%
1,200
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$153K 0.1%
997
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$151K 0.1%
257
– –
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$151K 0.1%
3,270
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$150K 0.1%
3,053
-4,479
-59% -$224K
MCD icon
89
McDonald's
MCD
$193B
$145K 0.09%
500
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.23B
$143K 0.09%
1,660
+1,094
+193% +$101K
ED icon
91
Consolidated Edison
ED
$39.4B
$141K 0.09%
1,580
+264
+20% +$26K
EBND icon
92
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$140K 0.09%
7,185
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.4B
$137K 0.09%
2,300
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.59B
$136K 0.09%
1,835
-915
-33% -$60.3K
LLY icon
95
Eli Lilly
LLY
$1.08T
$133K 0.09%
172
+5
+3% +$4.14K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$132K 0.09%
465
– –
YUM icon
97
Yum! Brands
YUM
$40B
$130K 0.09%
970
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K 0.08%
1,400
-1,366
-49% -$125K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.74B
$128K 0.08%
6,065
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$127K 0.08%
+2,550
New +$132K
2 3
4
5 6

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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.