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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
IXN icon
126
iShares Global Tech ETF
IXN
$9.17B
$74.3K 0.05%
900
– –
HD icon
127
Home Depot
HD
$350B
$72.9K 0.05%
180
– –
CL icon
128
Colgate-Palmolive
CL
$74.3B
$72.7K 0.05%
700
– –
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$72.4K 0.05%
801
– –
CARR icon
130
Carrier Global
CARR
$52.3B
$71.6K 0.05%
890
– –
UL icon
131
Unilever
UL
$135B
$71.5K 0.05%
978
– –
DD icon
132
DuPont de Nemours
DD
$19.1B
$71.3K 0.05%
637
– –
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.76B
$68K 0.05%
2,000
– –
MO icon
134
Altria Group
MO
$109B
$66.4K 0.05%
1,300
– –
T icon
135
AT&T
T
$165B
$66K 0.04%
3,000
– –
EW icon
136
Edwards Lifesciences
EW
$53B
$66K 0.04%
1,000
– –
AVGO icon
137
Broadcom
AVGO
$2.01T
$63.8K 0.04%
370
+90
+32% +$14.4K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$58.5K 0.04%
1,400
– –
OIH icon
139
VanEck Oil Services ETF
OIH
$1.95B
$56.7K 0.04%
200
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.24B
$55.6K 0.04%
+566
New +$54.9K
BBH icon
141
VanEck Biotech ETF
BBH
$428M
$55K 0.04%
310
– –
COIN icon
142
Coinbase
COIN
$39.2B
$54.9K 0.04%
+308
New +$61.7K
DOW icon
143
Dow Inc
DOW
$22.1B
$54.6K 0.04%
1,000
– –
CVX icon
144
Chevron
CVX
$382B
$48.6K 0.03%
330
– –
TTE icon
145
TotalEnergies
TTE
$195B
$48.4K 0.03%
749
+700
+1,429% +$47.6K
WFC icon
146
Wells Fargo
WFC
$265B
$48K 0.03%
849
+203
+31% +$11.5K
APH icon
147
Amphenol
APH
$207B
$47.8K 0.03%
734
+488
+198% +$31.6K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45.9K 0.03%
1,022
– –
MAR icon
149
Marriott International
MAR
$90.9B
$45.2K 0.03%
182
– –
WBD icon
150
Warner Bros
WBD
$67.4B
$41.3K 0.03%
5,000
– –
4 5
6
7 8

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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.