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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
+0.12%
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
-$5.87M
Cap. Flow
-$5.32M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$779K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$314K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$443K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$13.3K 0.01%
365
– –
HUM icon
177
Humana
HUM
$46.3B
$11.9K 0.01%
45
-80
-64% -$21.6K
NVO
178
Novo Nordisk
NVO
$211B
$11.8K 0.01%
+170
New +$14K
EBAY icon
179
eBay
EBAY
$47.9B
$11.2K 0.01%
165
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10.9K 0.01%
120
– –
MCK icon
181
McKesson
MCK
$103B
$10.1K 0.01%
+15
New +$9.27K
URA icon
182
Global X Uranium ETF
URA
$6.19B
$9.97K 0.01%
435
– –
VEEV icon
183
Veeva Systems
VEEV
$38.1B
$9.27K 0.01%
+40
New +$9.14K
WEC icon
184
WEC Energy
WEC
$34.6B
$9.26K 0.01%
85
– –
HSY icon
185
Hershey
HSY
$36.7B
$8.55K 0.01%
+50
New +$8.19K
QS icon
186
QuantumScape Corp
QS
$3.81B
$8.32K 0.01%
2,000
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$7.61K 0.01%
+12
New +$8.25K
NEE icon
188
NextEra Energy
NEE
$177B
$7.09K ﹤0.01%
100
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.33K ﹤0.01%
10
– –
SLB icon
190
SLB Ltd
SLB
$78.9B
$3.34K ﹤0.01%
80
– –
MRP
191
Millrose Properties Inc
MRP
$4.78B
$2.23K ﹤0.01%
+84
New +$1.97K
ADP icon
192
Automatic Data Processing
ADP
$109B
– –
-67
Closed -$19.6K
CL icon
193
Colgate-Palmolive
CL
$74.3B
– –
-700
Closed -$63.6K
CMCSA icon
194
Comcast
CMCSA
$89.4B
– –
-1,400
Closed -$52.5K
CNYA icon
195
iShares MSCI China A ETF
CNYA
$208M
– –
-387
Closed -$10.8K
DD icon
196
DuPont de Nemours
DD
$19.1B
– –
-637
Closed -$61K
DEO icon
197
Diageo
DEO
$54B
– –
-400
Closed -$50.9K
DOW icon
198
Dow Inc
DOW
$22.1B
– –
-1,000
Closed -$40.1K
ELV icon
199
Elevance Health
ELV
$86.2B
– –
-20
Closed -$7.38K
HD icon
200
Home Depot
HD
$350B
– –
-180
Closed -$70K
5 6 7
8
9

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MEG
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MCM
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CJ
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E3F
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LM
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Lugano Financial Advisors SA (LFA)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lugano Financial Advisors SA (LFA) held 209 positions worth $147M, down 3.8% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $5.32M in Q1 2025, closing 18 positions and reducing 58 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Cigna worth $79K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2025 buy was Cigna: 240 shares worth $79K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.65M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.78M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $106K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 49% of its $147M portfolio in Q1 2025.
  • Lugano Financial Advisors SA (LFA) opened 16 new positions and closed 18 in Q1 2025.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 3.8% quarter-over-quarter to $147M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2025, filed 28 Apr 2025.