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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
+4.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.1M
Cap. Flow
+$4.58M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
40
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.5M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$685K
5
VHT icon
Vanguard Health Care ETF
VHT
+$670K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$294K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$144K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$137K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
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
$784B
$23.5M 17.09%
44,890
+1,098
+3% +$547K
SUSB icon
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.41M 3.94%
220,922
-7,183
-3% -$176K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$5.33M 3.88%
25,917
+1,363
+6% +$262K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.61M 3.36%
332,278
-2,157
-0.6% -$29K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.4M 3.2%
77,953
-604
-0.8% -$33.9K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.15M 3.02%
80,413
+41
+0.1% +$2.11K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.15M 3.02%
64,961
-193
-0.3% -$12.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.14M 3.01%
53,564
-448
-0.8% -$34.6K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.95M 2.87%
83,126
+140
+0.2% +$6.64K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.64M 2.65%
50,261
-1,791
-3% -$129K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.52M 2.56%
60,046
+1,483
+3% +$87K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.48M 2.54%
112,790
+4,873
+5% +$148K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.41M 2.48%
31,255
– –
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.23M 2.35%
61,377
-352
-0.6% -$17.4K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.07M 2.24%
134,544
+65,643
+95% +$1.5M
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.06M 2.23%
49,622
+2,049
+4% +$121K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.97M 2.16%
117,827
+2,510
+2% +$63.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 1.97%
64,850
-270
-0.4% -$11K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.55M 1.86%
102,431
+41,773
+69% +$1.04M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 1.78%
29,874
-172
-0.6% -$14.1K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.31M 1.68%
51,921
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.3M 1.67%
5,457
-103
-2% -$41.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$2.19M 1.59%
4,930
+2,354
+91% +$1.01M
AMZN icon
24
Amazon
AMZN
$2.53T
$1.84M 1.34%
10,183
-199
-2% -$33.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$1.8M 1.31%
22,482
-747
-3% -$57.1K
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lugano Financial Advisors SA (LFA) held 186 positions worth $137M, up 7.9% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $4.58M of net new capital in Q1 2024, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 10,800 shares worth $708K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.04M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2024 buy was Vanguard Information Technology ETF: 10,800 shares worth $708K.
  • Lugano Financial Advisors SA (LFA) added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, an estimated $1.5M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.04M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $294K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
  • Lugano Financial Advisors SA (LFA) opened 16 new positions and closed 26 in Q1 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 7.9% quarter-over-quarter to $137M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2024, filed 3 May 2024.