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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$127K 0.09%
6,065
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$127K 0.09%
1,628
– –
LEN icon
103
Lennar Class A
LEN
$20.6B
$126K 0.09%
693
+77
+13% +$12.9K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15B
$124K 0.08%
830
– –
NVDA icon
105
NVIDIA
NVDA
$5.27T
$117K 0.08%
960
+140
+17% +$16.5K
PFE icon
106
Pfizer
PFE
$154B
$116K 0.08%
4,000
– –
XOM icon
107
ExxonMobil
XOM
$662B
$114K 0.08%
975
+162
+20% +$18.7K
EA
108
DELISTED
Electronic Arts
EA
$112K 0.08%
780
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$110K 0.07%
+919
New +$109K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$110K 0.07%
2,402
-288
-11% -$12.5K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.2B
$108K 0.07%
900
– –
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$106K 0.07%
1,250
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$106K 0.07%
3,175
– –
VZ icon
114
Verizon
VZ
$195B
$102K 0.07%
2,265
+505
+29% +$21.1K
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$458M
$100K 0.07%
5,000
– –
DEO icon
116
Diageo
DEO
$54B
$98.2K 0.07%
700
– –
CVS icon
117
CVS Health
CVS
$122B
$92.3K 0.06%
1,468
+152
+12% +$8.87K
MRK icon
118
Merck
MRK
$323B
$89.5K 0.06%
788
+107
+16% +$12.7K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$89.4K 0.06%
1,000
– –
C icon
120
Citigroup
C
$227B
$87.6K 0.06%
1,400
– –
ADSK icon
121
Autodesk
ADSK
$54.1B
$87.6K 0.06%
318
+35
+12% +$8.81K
RMD icon
122
ResMed
RMD
$31.9B
$84.7K 0.06%
347
+35
+11% +$7.82K
MMM icon
123
3M
MMM
$93.9B
$82K 0.06%
600
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$78K 0.05%
1,000
– –
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.67B
$75.2K 0.05%
2,223
– –
3 4
5
6 7

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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.