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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.6B
$55.1K 0.04%
1,742
– –
CARR icon
127
Carrier Global
CARR
$52.3B
$51.7K 0.04%
890
– –
BBH icon
128
VanEck Biotech ETF
BBH
$428M
$51.6K 0.04%
+310
New +$51.3K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$50.6K 0.04%
560
– –
BAC icon
130
Bank of America
BAC
$447B
$50.4K 0.04%
1,328
+1,032
+349% +$35.4K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$49.4K 0.04%
957
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$49.4K 0.04%
1,022
– –
MAR icon
133
Marriott International
MAR
$90.9B
$45.9K 0.03%
182
– –
TXN icon
134
Texas Instruments
TXN
$256B
$43.6K 0.03%
250
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$41.2K 0.03%
380
– –
DIS icon
136
Walt Disney
DIS
$178B
$36.7K 0.03%
300
– –
AVGO icon
137
Broadcom
AVGO
$2.01T
$34.5K 0.03%
260
+90
+53% +$11.2K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.7K 0.02%
228
-463
-67% -$66.4K
MA icon
139
Mastercard
MA
$493B
$30.8K 0.02%
64
– –
BABA icon
140
Alibaba
BABA
$317B
$29.5K 0.02%
408
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.6K 0.02%
499
– –
CVS icon
142
CVS Health
CVS
$122B
$25.2K 0.02%
316
+237
+300% +$18.1K
CSCO icon
143
Cisco
CSCO
$483B
$25K 0.02%
500
– –
ECL icon
144
Ecolab
ECL
$79.7B
$20.1K 0.01%
87
– –
HUM icon
145
Humana
HUM
$46.3B
$19.8K 0.01%
57
+49
+613% +$18.6K
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$19.2K 0.01%
460
– –
CRM icon
147
Salesforce
CRM
$162B
$18.7K 0.01%
62
– –
TTE icon
148
TotalEnergies
TTE
$195B
$17.1K 0.01%
249
-51
-17% -$3.35K
ADP icon
149
Automatic Data Processing
ADP
$109B
$16.7K 0.01%
67
– –
INDA icon
150
iShares MSCI India ETF
INDA
$6.6B
$12.9K 0.01%
251
– –
4 5
6
7 8

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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.