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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
+8.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.97M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.93M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.64M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.57M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$201B
| – | – |
-60
| Closed | -$4.91K |
|
202
Travelers Companies
TRV
$79.3B
| – | – |
-39
| Closed | -$6.37K |
|
203
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-1,570
| Closed | -$91K |
|
204
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-11,200
| Closed | -$581K |
|
205
Vanguard Health Care ETF
VHT
$18.9B
| – | – |
-2,550
| Closed | -$600K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-184
| Closed | -$7.23K |
|
|
BNT
207
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-17
| Closed | -$467 |
|
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Lugano Financial Advisors SA (LFA)'s Q4 2023 Portfolio in Review
As of Q4 2023, Lugano Financial Advisors SA (LFA) held 207 positions worth $127M, up 9% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lugano Financial Advisors SA (LFA)'s Q4 2023 filing shows 28 new, 43 increased, 40 reduced and 37 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 55,287 shares worth $4.22M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lugano Financial Advisors SA (LFA)'s largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 55,287 shares worth $4.22M.
- Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2023, an estimated $1.58M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.05M.
- Lugano Financial Advisors SA (LFA) fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $600K.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 48% of its $127M portfolio in Q4 2023.
- Lugano Financial Advisors SA (LFA) opened 28 new positions and closed 37 in Q4 2023.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 9% quarter-over-quarter to $127M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2023, filed 22 Jan 2024.