We are live on ! Find out more
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
Cap. Flow
+$1.53M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.97M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.57M
5
IEI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.8M 16.35%
43,792
+2,793
+7% +$1.24M
SUSB icon
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.58M 4.39%
228,105
+66,015
+41% +$1.58M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$4.69M 3.69%
24,554
+1,786
+8% +$327K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.45M 3.49%
334,435
-82,665
-20% -$1.18M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.23M 3.32%
78,557
-4,854
-6% -$235K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.22M 3.32%
+55,287
New +$4.05M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.18M 3.28%
+80,372
New +$3.97M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 3.28%
54,012
+8,834
+20% +$669K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.15M 3.26%
+65,154
New +$3.93M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.99M 3.14%
82,986
+17,024
+26% +$780K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.88M 3.05%
+52,052
New +$3.57M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.47M 2.73%
+58,563
New +$3.38M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.25M 2.55%
107,917
+23,859
+28% +$723K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.14M 2.47%
31,255
+5,005
+19% +$467K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.95M 2.32%
61,729
-2,997
-5% -$132K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.9M 2.28%
115,317
+5,192
+5% +$127K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.68M 2.1%
47,573
-32,746
-41% -$1.79M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.68M 2.1%
+65,120
New +$2.58M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 1.94%
30,046
-13,605
-31% -$1.11M
NUMG icon
20
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.2M 1.73%
51,921
+14,157
+37% +$538K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.09M 1.64%
5,560
+18
+0.3% +$6.41K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 1.38%
23,229
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 1.37%
14,861
-23,963
-62% -$2.73M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.59M 1.25%
+68,901
New +$1.53M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.58M 1.24%
10,382
+215
+2% +$30.1K
1
2 3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return

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.