Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$779K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$527K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$524K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$314K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-251
| Closed | -$13.2K |
|
202
iShares Global Tech ETF
IXN
$9.17B
| – | – |
-900
| Closed | -$76.3K |
|
203
Invesco Solar ETF
TAN
$1.36B
| – | – |
-330
| Closed | -$10.9K |
|
204
Target
TGT
$69B
| – | – |
-50
| Closed | -$6.76K |
|
205
UnitedHealth
UNH
$371B
| – | – |
-57
| Closed | -$28.8K |
|
206
Sprott Uranium Miners ETF
URNM
$2B
| – | – |
-914
| Closed | -$36.8K |
|
207
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-900
| Closed | -$106K |
|
208
Warner Bros
WBD
$67.4B
| – | – |
-2,000
| Closed | -$21.1K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-228
| Closed | -$31.4K |
|
Similar funds
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.