We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.97M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.93M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.64M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$164B
| $29.6K | 0.02% |
74
-360
| -83% | -$136K |
|
127
iShares MBS ETF
MBB
$39B
| $27.9K | 0.02% |
+297
| New | +$26.6K |
|
128
NVIDIA
NVDA
$5.3T
| $27.7K | 0.02% |
+560
| New | +$26K |
|
129
VanEck China Bond ETF
CBON
$26.4M
| $27.4K | 0.02% |
+1,240
| New | +$26.9K |
|
130
Mastercard
MA
$491B
| $27.3K | 0.02% |
+64
| New | +$25.7K |
|
131
Walt Disney
DIS
$178B
| $27.1K | 0.02% |
300
-500
| -63% | -$44.1K |
|
132
PepsiCo
PEP
$188B
| $26.7K | 0.02% |
157
+70
| +80% | +$11.6K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $25.5K | 0.02% |
499
| – | – |
|
134
Cisco
CSCO
$488B
| $25.3K | 0.02% |
500
-1
| -0.2% | -$51 |
|
135
Verizon
VZ
$195B
| $24.7K | 0.02% |
655
+565
| +628% | +$20K |
|
136
Intercontinental Exchange
ICE
$84.9B
| $24.4K | 0.02% |
190
+120
| +171% | +$13.6K |
|
137
CME Group
CME
$95.2B
| $23.2K | 0.02% |
110
+70
| +175% | +$14.9K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $23K | 0.02% |
200
+130
| +186% | +$14K |
|
139
Thermo Fisher Scientific
TMO
$220B
| $21.2K | 0.02% |
40
+20
| +100% | +$9.68K |
|
140
Chevron
CVX
$381B
| $20.9K | 0.02% |
140
+85
| +155% | +$12.9K |
|
141
TotalEnergies
TTE
$195B
| $20.2K | 0.02% |
300
+200
| +200% | +$13.3K |
|
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $19.8K | 0.02% |
460
| – | – |
|
143
SLB Ltd
SLB
$78.5B
| $19.8K | 0.02% |
380
+200
| +111% | +$10.9K |
|
144
AstraZeneca
AZN
$251B
| $19.7K | 0.02% |
146
-855
| -85% | -$111K |
|
145
Broadcom
AVGO
$2.02T
| $19K | 0.01% |
+170
| New | +$16.1K |
|
146
Philip Morris
PM
$290B
| $18.8K | 0.01% |
200
+80
| +67% | +$7.37K |
|
147
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $17.8K | 0.01% |
332
| – | – |
|
148
Ecolab
ECL
$79.5B
| $17.3K | 0.01% |
87
| – | – |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $16.8K | 0.01% |
188
-2,600
| -93% | -$215K |
|
150
Salesforce
CRM
$162B
| $16.3K | 0.01% |
62
| – | – |
|
Similar funds
LF
CFG
ANC
MEG
MCM
CJ
E3F
LM
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.