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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
+4.79%
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
(+7.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
40
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.5M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$685K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$294K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$176K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-5,599
| Closed | -$294K |
|
177
KraneShares CSI China Internet ETF
KWEB
$5.76B
| – | – |
-1,181
| Closed | -$31.9K |
|
178
iShares MBS ETF
MBB
$38.9B
| – | – |
-297
| Closed | -$27.9K |
|
179
Morgan Stanley
MS
$338B
| – | – |
-625
| Closed | -$58.3K |
|
180
Nucor
NUE
$62.5B
| – | – |
-745
| Closed | -$130K |
|
181
NVR
NVR
$16.8B
| – | – |
-19
| Closed | -$133K |
|
182
Philip Morris
PM
$290B
| – | – |
-200
| Closed | -$18.8K |
|
183
S&P Global
SPGI
$121B
| – | – |
-75
| Closed | -$33K |
|
184
Thermo Fisher Scientific
TMO
$222B
| – | – |
-40
| Closed | -$21.2K |
|
185
UnitedHealth
UNH
$371B
| – | – |
-67
| Closed | -$35.3K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-200
| Closed | -$23K |
|
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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.