We are live on ! Find out more
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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$168K 0.11%
1,626
– –
ZTS icon
77
Zoetis
ZTS
$30.9B
$165K 0.11%
1,000
-50
-5% -$8.31K
MA icon
78
Mastercard
MA
$493B
$163K 0.11%
297
-103
-26% -$56.1K
EA
79
DELISTED
Electronic Arts
EA
$163K 0.11%
1,125
-43
-4% -$5.81K
RMD icon
80
ResMed
RMD
$31.9B
$161K 0.11%
717
-33
-4% -$7.7K
MCD icon
81
McDonald's
MCD
$194B
$156K 0.11%
500
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$156K 0.11%
2,300
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$153K 0.1%
1,200
– –
YUM icon
84
Yum! Brands
YUM
$39.7B
$153K 0.1%
970
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.24B
$151K 0.1%
1,660
– –
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K 0.1%
3,270
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.8B
$149K 0.1%
3,053
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$144K 0.1%
257
– –
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$144K 0.1%
7,185
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$141K 0.1%
245
-109
-31% -$70.3K
AZN icon
91
AstraZeneca
AZN
$251B
$140K 0.09%
950
– –
BAC icon
92
Bank of America
BAC
$447B
$134K 0.09%
3,212
-486
-13% -$21.7K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$131K 0.09%
1,810
+560
+45% +$41.1K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$127K 0.09%
2,550
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$127K 0.09%
154
-18
-10% -$15K
MO icon
96
Altria Group
MO
$109B
$126K 0.09%
2,100
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$124K 0.08%
810
-187
-19% -$30.5K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$123K 0.08%
1,628
– –
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.61B
$120K 0.08%
1,835
– –
MMM icon
100
3M
MMM
$93.9B
$117K 0.08%
800
– –
2 3
4
5 6

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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.