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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
+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
Cap. Flow
+$1.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.97M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.57M
5
IEI icon
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
ADP icon
151
Automatic Data Processing
ADP
$108B
$15.6K 0.01%
67
– –
QS icon
152
QuantumScape Corp
QS
$3.77B
$13.9K 0.01%
+2,000
New +$12.6K
INDA icon
153
iShares MSCI India ETF
INDA
$6.61B
$12.3K 0.01%
251
+128
+104% +$5.82K
GILD icon
154
Gilead Sciences
GILD
$165B
$12.2K 0.01%
150
– –
URA icon
155
Global X Uranium ETF
URA
$6.22B
$12K 0.01%
435
– –
HD icon
156
Home Depot
HD
$348B
$10.7K 0.01%
31
– –
GLW icon
157
Corning
GLW
$140B
$10.5K 0.01%
345
– –
AEP icon
158
American Electric Power
AEP
$66.7B
$10.5K 0.01%
+129
New +$10K
CNYA icon
159
iShares MSCI China A ETF
CNYA
$208M
$9.99K 0.01%
387
+204
+111% +$5.51K
BAC icon
160
Bank of America
BAC
$446B
$9.97K 0.01%
+296
New +$8.62K
MRK icon
161
Merck
MRK
$322B
$9.81K 0.01%
90
– –
XYZ
162
Block Inc
XYZ
$47.9B
$8.89K 0.01%
115
– –
BDX icon
163
Becton Dickinson
BDX
$48.5B
$8.53K 0.01%
35
– –
XOM icon
164
ExxonMobil
XOM
$656B
$6.6K 0.01%
+66
New +$6.94K
CVS icon
165
CVS Health
CVS
$121B
$6.24K ﹤0.01%
79
-332
-81% -$23.6K
KLG
166
DELISTED
WK Kellogg Co
KLG
$5.82K ﹤0.01%
443
– –
WFC icon
167
Wells Fargo
WFC
$264B
$3.99K ﹤0.01%
+81
New +$3.5K
HUM icon
168
Humana
HUM
$46.3B
$3.66K ﹤0.01%
+8
New +$3.94K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.57K ﹤0.01%
10
-200
-95% -$70.2K
GEVO icon
170
Gevo
GEVO
$387M
$1.74K ﹤0.01%
1,500
– –
ACP
171
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-5,999
Closed -$40.8K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-620
Closed -$58.3K
AMAT icon
173
Applied Materials
AMAT
$423B
– –
-500
Closed -$69.2K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-2,650
Closed -$71.7K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-112
Closed -$3.12K
5 6
7
8 9

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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.