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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
URTH icon
201
iShares MSCI World ETF
URTH
$8.35B
– –
-2,978
Closed -$467K
SOLV icon
202
Solventum
SOLV
$14.4B
– –
-150
Closed -$10.5K
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.