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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
COIN icon
126
Coinbase
COIN
$39.3B
$76.5K 0.05%
308
– –
IXN icon
127
iShares Global Tech ETF
IXN
$9.2B
$76.3K 0.05%
900
– –
ISHG icon
128
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$74.1K 0.05%
+1,100
New +$77.8K
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.67B
$70.7K 0.05%
2,223
– –
HD icon
130
Home Depot
HD
$347B
$70K 0.05%
180
– –
CVX icon
131
Chevron
CVX
$381B
$69.5K 0.05%
480
+150
+45% +$23K
CVS icon
132
CVS Health
CVS
$122B
$65.9K 0.04%
1,468
– –
CL icon
133
Colgate-Palmolive
CL
$74.2B
$63.6K 0.04%
700
– –
LEN icon
134
Lennar Class A
LEN
$20.6B
$61.5K 0.04%
484
-209
-30% -$34K
DD icon
135
DuPont de Nemours
DD
$19.2B
$61K 0.04%
637
– –
CARR icon
136
Carrier Global
CARR
$52.4B
$60.8K 0.04%
890
– –
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$59.7K 0.04%
+1,400
New +$60.2K
WFC icon
138
Wells Fargo
WFC
$265B
$59.6K 0.04%
849
– –
FTNT icon
139
Fortinet
FTNT
$121B
$56.7K 0.04%
600
+490
+445% +$43.6K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.94B
$54.2K 0.04%
200
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.4B
$54.1K 0.04%
+245
New +$55.9K
CMCSA icon
142
Comcast
CMCSA
$88.8B
$52.5K 0.03%
1,400
– –
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$51.8K 0.03%
2,140
-7,937
-79% -$194K
APH icon
144
Amphenol
APH
$209B
$51K 0.03%
734
– –
DEO icon
145
Diageo
DEO
$53.6B
$50.9K 0.03%
400
-300
-43% -$38.2K
MAR icon
146
Marriott International
MAR
$90B
$50.8K 0.03%
182
– –
BBH icon
147
VanEck Biotech ETF
BBH
$428M
$48.7K 0.03%
310
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$44.7K 0.03%
1,022
– –
T icon
149
AT&T
T
$164B
$41K 0.03%
1,800
-1,200
-40% -$27K
TTE icon
150
TotalEnergies
TTE
$195B
$40.8K 0.03%
749
– –
4 5
6
7 8

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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.