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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$40.3K 0.03%
380
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.9K 0.03%
660
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.7B
$37.5K 0.03%
524
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$35.1K 0.02%
228
– –
INDA icon
155
iShares MSCI India ETF
INDA
$6.61B
$33.9K 0.02%
580
+329
+131% +$18.7K
UNH icon
156
UnitedHealth
UNH
$372B
$33.3K 0.02%
+57
New +$32.2K
JNJ icon
157
Johnson & Johnson
JNJ
$627B
$31.6K 0.02%
195
– –
BA icon
158
Boeing
BA
$186B
$30.4K 0.02%
200
– –
TAN icon
159
Invesco Solar ETF
TAN
$1.36B
$30.2K 0.02%
700
– –
DIS icon
160
Walt Disney
DIS
$178B
$28.9K 0.02%
300
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28.6K 0.02%
499
– –
CSCO icon
162
Cisco
CSCO
$488B
$26.6K 0.02%
500
– –
HUM icon
163
Humana
HUM
$46.4B
$25.3K 0.02%
80
+23
+40% +$8.19K
ECL icon
164
Ecolab
ECL
$79.7B
$22.2K 0.02%
87
– –
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$19.9K 0.01%
460
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$18.5K 0.01%
67
– –
CRM icon
167
Salesforce
CRM
$161B
$17K 0.01%
62
– –
NKE icon
168
Nike
NKE
$62.2B
$16.8K 0.01%
190
– –
GLW icon
169
Corning
GLW
$139B
$15.6K 0.01%
345
– –
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$15.5K 0.01%
+550
New +$14.7K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.2K 0.01%
145
– –
URA icon
172
Global X Uranium ETF
URA
$6.2B
$12.4K 0.01%
435
– –
CNYA icon
173
iShares MSCI China A ETF
CNYA
$208M
$11.8K 0.01%
387
– –
QS icon
174
QuantumScape Corp
QS
$3.73B
$11.5K 0.01%
2,000
– –
SOLV icon
175
Solventum
SOLV
$14.4B
$10.5K 0.01%
150
– –
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.