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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
+0.12%
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
CARR icon
126
Carrier Global
CARR
$52.3B
$56.4K 0.04%
890
– –
PEP icon
127
PepsiCo
PEP
$188B
$54.4K 0.04%
363
-190
-34% -$28.3K
COIN icon
128
Coinbase
COIN
$39.2B
$53K 0.04%
308
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$1.95B
$52.4K 0.04%
200
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51.9K 0.04%
2,140
– –
AVGO icon
131
Broadcom
AVGO
$2.01T
$51.1K 0.03%
305
-200
-40% -$42.3K
BBH icon
132
VanEck Biotech ETF
BBH
$428M
$48.8K 0.03%
310
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$48.5K 0.03%
1,022
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.74B
$46.8K 0.03%
2,260
-3,805
-63% -$79.8K
CRM icon
135
Salesforce
CRM
$162B
$46.2K 0.03%
172
+110
+177% +$34.2K
TTE icon
136
TotalEnergies
TTE
$195B
$45.3K 0.03%
700
-49
-7% -$2.96K
MAR icon
137
Marriott International
MAR
$90.9B
$43.4K 0.03%
182
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.6B
$35.9K 0.02%
524
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$35.6K 0.02%
660
– –
LEN icon
140
Lennar Class A
LEN
$20.6B
$35.5K 0.02%
309
-175
-36% -$21.9K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$35.3K 0.02%
320
– –
BABA icon
142
Alibaba
BABA
$317B
$35K 0.02%
+265
New +$30.6K
DE icon
143
Deere & Co
DE
$164B
$34.7K 0.02%
74
– –
PG icon
144
Procter & Gamble
PG
$340B
$34.1K 0.02%
200
– –
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$33.6K 0.02%
760
-1,283
-63% -$56.4K
X
146
DELISTED
US Steel
X
$31.1K 0.02%
+735
New +$27.8K
HBAN icon
147
Huntington Bancshares
HBAN
$35.6B
$30.9K 0.02%
+2,060
New +$33.2K
CSCO icon
148
Cisco
CSCO
$483B
$30.9K 0.02%
500
– –
INTC icon
149
Intel
INTC
$492B
$29.8K 0.02%
+1,310
New +$28.7K
ISRG icon
150
Intuitive Surgical
ISRG
$139B
$29.7K 0.02%
+60
New +$33.2K
4 5
6
7 8

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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.