Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$731K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$705K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$663K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$452K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$138K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$119K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$79.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$86.2B
| $10.4K | 0.01% |
+20
| New | +$10.7K |
|
177
Fortinet
FTNT
$120B
| $8.53K | 0.01% |
+110
| New | +$7.51K |
|
178
NextEra Energy
NEE
$177B
| $8.45K | 0.01% |
+100
| New | +$7.8K |
|
179
WEC Energy
WEC
$34.6B
| $8.18K | 0.01% |
+85
| New | +$7.53K |
|
180
Target
TGT
$69B
| $7.79K | 0.01% |
+50
| New | +$7.45K |
|
181
Netflix
NFLX
$318B
| $4.96K | ﹤0.01% |
70
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.6K | ﹤0.01% |
10
| – | – |
|
183
SLB Ltd
SLB
$78.9B
| $3.36K | ﹤0.01% |
80
| – | – |
|
184
Gilead Sciences
GILD
$165B
| – | – |
-150
| Closed | -$10.3K |
|
|
185
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-1,809
| Closed | -$119K |
|
|
XYZ
186
Block Inc
XYZ
$47.5B
| – | – |
-115
| Closed | -$7.42K |
|
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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.