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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
QS icon
151
QuantumScape Corp
QS
$3.8B
$12.6K 0.01%
2,000
– –
URA icon
152
Global X Uranium ETF
URA
$6.2B
$12.5K 0.01%
435
– –
MRK icon
153
Merck
MRK
$323B
$11.9K 0.01%
90
– –
GLW icon
154
Corning
GLW
$139B
$11.4K 0.01%
345
– –
GILD icon
155
Gilead Sciences
GILD
$164B
$11K 0.01%
150
– –
CNYA icon
156
iShares MSCI China A ETF
CNYA
$208M
$10K 0.01%
387
– –
XYZ
157
Block Inc
XYZ
$47.6B
$9.73K 0.01%
115
– –
WFC icon
158
Wells Fargo
WFC
$265B
$4.7K ﹤0.01%
81
– –
SLB icon
159
SLB Ltd
SLB
$78.8B
$4.38K ﹤0.01%
80
-300
-79% -$15.1K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.21K ﹤0.01%
10
– –
AEE icon
161
Ameren
AEE
$29.6B
– –
-1,452
Closed -$105K
BDX icon
162
Becton Dickinson
BDX
$48.7B
– –
-35
Closed -$8.53K
BLK icon
163
Blackrock
BLK
$175B
– –
-37
Closed -$30K
BLOK icon
164
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-1,200
Closed -$35.8K
CBON icon
165
VanEck China Bond ETF
CBON
$26.4M
– –
-1,240
Closed -$27.4K
CME icon
166
CME Group
CME
$94.8B
– –
-110
Closed -$23.2K
CVX icon
167
Chevron
CVX
$381B
– –
-140
Closed -$20.9K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-826
Closed -$53K
GEVO icon
169
Gevo
GEVO
$385M
– –
-1,500
Closed -$1.74K
GII icon
170
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-332
Closed -$17.8K
HD icon
171
Home Depot
HD
$348B
– –
-31
Closed -$10.7K
ICE icon
172
Intercontinental Exchange
ICE
$84.6B
– –
-190
Closed -$24.4K
INTC icon
173
Intel
INTC
$499B
– –
-1,000
Closed -$50.3K
K
174
DELISTED
Kellanova
K
– –
-1,770
Closed -$99K
KLG
175
DELISTED
WK Kellogg Co
KLG
– –
-443
Closed -$5.82K
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.