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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
EBND icon
101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$70.1K 0.06%
+3,300
New +$66.8K
CMCSA icon
102
Comcast
CMCSA
$89B
$61.4K 0.05%
+1,400
New +$60K
IXN icon
103
iShares Global Tech ETF
IXN
$9.21B
$61.4K 0.05%
900
+700
+350% +$44K
MS icon
104
Morgan Stanley
MS
$338B
$58.3K 0.05%
625
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$58.2K 0.05%
801
– –
PFE icon
106
Pfizer
PFE
$154B
$57.6K 0.05%
2,000
– –
URTH icon
107
iShares MSCI World ETF
URTH
$8.34B
$54.5K 0.04%
+410
New +$51.1K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$54K 0.04%
1,742
-157
-8% -$4.59K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.7B
$53K 0.04%
826
+565
+216% +$34.5K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.8K 0.04%
1,662
-2,732
-62% -$81.6K
CARR icon
111
Carrier Global
CARR
$52.4B
$51.1K 0.04%
890
+840
+1,680% +$44.4K
INTC icon
112
Intel
INTC
$498B
$50.3K 0.04%
1,000
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$48.8K 0.04%
677
-3,700
-85% -$256K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.4K 0.04%
+957
New +$46.4K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$43.8K 0.03%
1,022
– –
TXN icon
116
Texas Instruments
TXN
$257B
$42.6K 0.03%
250
– –
MAR icon
117
Marriott International
MAR
$90.1B
$41K 0.03%
182
– –
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.05B
$35.8K 0.03%
1,200
– –
UNH icon
119
UnitedHealth
UNH
$373B
$35.3K 0.03%
67
+40
+148% +$21.3K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$33.4K 0.03%
380
– –
SPGI icon
121
S&P Global
SPGI
$121B
$33K 0.03%
75
+50
+200% +$19.7K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.76B
$31.9K 0.03%
1,181
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$31.9K 0.03%
90
-125
-58% -$40.7K
BABA icon
124
Alibaba
BABA
$317B
$31.6K 0.02%
+408
New +$32.5K
BLK icon
125
Blackrock
BLK
$175B
$30K 0.02%
37
+25
+208% +$17.5K
3 4
5
6 7

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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.