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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
DOW icon
151
Dow Inc
DOW
$21.6B
$40.1K 0.03%
1,000
– –
ADBE icon
152
Adobe
ADBE
$106B
$37.8K 0.02%
+85
New +$42.1K
URNM icon
153
Sprott Uranium Miners ETF
URNM
$2.01B
$36.8K 0.02%
+914
New +$42.6K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$35.3K 0.02%
320
-60
-16% -$6.57K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$22.7B
$35.2K 0.02%
524
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.5K 0.02%
660
– –
PG icon
157
Procter & Gamble
PG
$336B
$33.5K 0.02%
+200
New +$34.1K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.21B
$32.2K 0.02%
+270
New +$31.1K
NOW icon
159
ServiceNow
NOW
$129B
$31.8K 0.02%
+150
New +$30.4K
HUM icon
160
Humana
HUM
$47B
$31.7K 0.02%
125
+45
+56% +$12.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$31.4K 0.02%
228
– –
DE icon
162
Deere & Co
DE
$166B
$31.4K 0.02%
74
-360
-83% -$152K
NKE icon
163
Nike
NKE
$61.1B
$30.3K 0.02%
400
+210
+111% +$16.5K
CSCO icon
164
Cisco
CSCO
$490B
$29.6K 0.02%
500
– –
UNH icon
165
UnitedHealth
UNH
$373B
$28.8K 0.02%
57
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$3.02B
$26.4K 0.02%
+355
New +$25.8K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26K 0.02%
499
– –
LULU icon
168
lululemon athletica
LULU
$14.2B
$24.1K 0.02%
+63
New +$20.6K
PGX icon
169
Invesco Preferred ETF
PGX
$3.77B
$22.8K 0.01%
+1,975
New +$23.8K
WBD icon
170
Warner Bros
WBD
$67.4B
$21.1K 0.01%
2,000
-3,000
-60% -$27.9K
CRM icon
171
Salesforce
CRM
$159B
$20.7K 0.01%
62
– –
ECL icon
172
Ecolab
ECL
$79B
$20.4K 0.01%
87
– –
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$20.3K 0.01%
+360
New +$20.5K
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$19.8K 0.01%
+620
New +$20.2K
ADP icon
175
Automatic Data Processing
ADP
$107B
$19.6K 0.01%
67
– –
5 6
7
8 9

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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.