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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$108K 0.08%
1,024
-414
-29% -$43.4K
DEO icon
102
Diageo
DEO
$53.6B
$104K 0.08%
700
– –
EA
103
DELISTED
Electronic Arts
EA
$103K 0.08%
+780
New +$107K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$102K 0.07%
3,175
+1,513
+91% +$48.2K
YUMC icon
105
Yum China
YUMC
$16.5B
$99.5K 0.07%
2,500
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$81.2B
$99.5K 0.07%
900
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.6B
$98.8K 0.07%
+395
New +$95K
SDG icon
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$98.4K 0.07%
1,250
– –
KO icon
109
Coca-Cola
KO
$375B
$97.9K 0.07%
1,600
– –
AEP icon
110
American Electric Power
AEP
$66.9B
$96.9K 0.07%
1,125
+996
+772% +$81K
XOM icon
111
ExxonMobil
XOM
$663B
$94.5K 0.07%
813
+747
+1,132% +$78.2K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$93.1K 0.07%
617
+95
+18% +$13.6K
C icon
113
Citigroup
C
$227B
$88.5K 0.06%
+1,400
New +$77.9K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$85.1K 0.06%
1,000
– –
PEP icon
115
PepsiCo
PEP
$188B
$80.5K 0.06%
460
+303
+193% +$51K
VZ icon
116
Verizon
VZ
$195B
$73.8K 0.05%
1,760
+1,105
+169% +$44.6K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.67B
$70.6K 0.05%
2,223
-775
-26% -$23.2K
LEN icon
118
Lennar Class A
LEN
$20.7B
$67.8K 0.05%
+407
New +$61.2K
IXN icon
119
iShares Global Tech ETF
IXN
$9.2B
$67.3K 0.05%
900
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65.4K 0.05%
801
– –
BKNG icon
121
Booking.com
BKNG
$159B
$65.3K 0.05%
+450
New +$64.1K
DD icon
122
DuPont de Nemours
DD
$19.2B
$61.3K 0.04%
+637
New +$56.7K
CMCSA icon
123
Comcast
CMCSA
$89B
$60.7K 0.04%
1,400
– –
DOW icon
124
Dow Inc
DOW
$21.9B
$57.9K 0.04%
+1,000
New +$55.3K
PFE icon
125
Pfizer
PFE
$154B
$55.5K 0.04%
2,000
– –
3 4
5
6 7

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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.