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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
NVDA icon
101
NVIDIA
NVDA
$5.27T
$109K 0.07%
1,010
-230
-19% -$29.2K
PGX icon
102
Invesco Preferred ETF
PGX
$3.76B
$107K 0.07%
9,530
+7,555
+383% +$87.4K
TSLA icon
103
Tesla
TSLA
$1.31T
$104K 0.07%
401
-114
-22% -$38K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.7B
$100K 0.07%
291
-174
-37% -$55K
ADSK icon
105
Autodesk
ADSK
$54.1B
$100K 0.07%
383
-35
-8% -$9.95K
C icon
106
Citigroup
C
$227B
$99.4K 0.07%
1,400
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$98.6K 0.07%
835
-84
-9% -$9.78K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$94.9K 0.06%
961
-27,678
-97% -$2.73M
EW icon
109
Edwards Lifesciences
EW
$53B
$94.2K 0.06%
1,300
– –
VZ icon
110
Verizon
VZ
$195B
$86.8K 0.06%
1,914
-851
-31% -$35.4K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.69B
$86.6K 0.06%
1,230
– –
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.67B
$82.4K 0.06%
2,223
– –
AEP icon
113
American Electric Power
AEP
$66.9B
$81.6K 0.06%
747
-561
-43% -$56.8K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81.3K 0.06%
2,644
– –
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.3B
$80.7K 0.05%
1,000
– –
CI icon
116
Cigna
CI
$73.6B
$79K 0.05%
+240
New +$72.3K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$458M
$78.7K 0.05%
5,000
– –
ISHG icon
118
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$77.4K 0.05%
1,100
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$77.3K 0.05%
801
– –
CVS icon
120
CVS Health
CVS
$122B
$77.2K 0.05%
1,140
-328
-22% -$19.6K
PM icon
121
Philip Morris
PM
$290B
$73K 0.05%
+460
New +$65.2K
MRK icon
122
Merck
MRK
$323B
$70.7K 0.05%
788
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$59.6K 0.04%
650
-750
-54% -$68.7K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$59.5K 0.04%
1,400
– –
XOM icon
125
ExxonMobil
XOM
$662B
$56.8K 0.04%
478
-621
-57% -$68.7K
3 4
5
6 7

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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.