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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
AZN icon
101
AstraZeneca
AZN
$252B
$124K 0.08%
950
– –
ADSK icon
102
Autodesk
ADSK
$53.6B
$124K 0.08%
418
+100
+31% +$29.5K
AEP icon
103
American Electric Power
AEP
$66.9B
$121K 0.08%
1,308
– –
XOM icon
104
ExxonMobil
XOM
$656B
$118K 0.08%
1,099
+124
+13% +$14.5K
AVGO icon
105
Broadcom
AVGO
$2.02T
$117K 0.08%
505
+135
+36% +$25K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$114K 0.07%
1,628
– –
VZ icon
107
Verizon
VZ
$193B
$111K 0.07%
2,765
+500
+22% +$21.1K
MO icon
108
Altria Group
MO
$112B
$110K 0.07%
2,100
+800
+62% +$42.6K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$106K 0.07%
919
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$81.3B
$106K 0.07%
900
– –
MMM icon
111
3M
MMM
$93.8B
$103K 0.07%
800
+200
+33% +$26.2K
GHYG icon
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$102K 0.07%
2,304
-541
-19% -$24.2K
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$459M
$100K 0.07%
5,000
– –
C icon
114
Citigroup
C
$228B
$98.5K 0.06%
1,400
– –
EW icon
115
Edwards Lifesciences
EW
$53.2B
$96.2K 0.06%
1,300
+300
+30% +$21K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$89.5K 0.06%
1,250
– –
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$89.3K 0.06%
1,000
– –
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$88.3K 0.06%
2,043
-359
-15% -$16.3K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$87.5K 0.06%
1,112
-1,100
-50% -$87.3K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.7B
$84.2K 0.06%
1,230
-53,929
-98% -$3.85M
PEP icon
121
PepsiCo
PEP
$188B
$84.1K 0.06%
553
-274
-33% -$44.9K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83.1K 0.05%
2,644
-531
-17% -$17.3K
PFE icon
123
Pfizer
PFE
$154B
$79.6K 0.05%
3,000
-1,000
-25% -$27.1K
MRK icon
124
Merck
MRK
$322B
$78.4K 0.05%
788
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$77.5K 0.05%
801
– –
3 4
5
6 7

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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.