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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
+4.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$9.26M
Cap. Flow %
6.3%
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$731K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$705K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$663K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$620K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$452K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$138K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$79.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
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
$25.1M 17.04%
43,677
+2,070
+5% +$1.14M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$6.52M 4.43%
26,826
+903
+3% +$207K
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.48M 3.72%
217,722
-3,200
-1% -$79.6K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.46M 3.71%
45,326
-3,920
-8% -$452K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.64M 3.15%
78,339
+1,951
+3% +$111K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.48M 3.05%
67,572
+3,703
+6% +$239K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.41M 3%
82,031
+5,548
+7% +$293K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.37M 2.97%
88,972
+4,683
+6% +$226K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.26M 2.9%
317,465
+1,733
+0.5% +$23.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.22M 2.87%
53,137
+4,106
+8% +$322K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.15M 2.82%
55,159
+7,237
+15% +$532K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.01M 2.73%
63,214
+11,247
+22% +$705K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.83M 2.61%
63,453
+5,839
+10% +$348K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.78M 2.57%
160,979
+6,881
+4% +$159K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.55M 2.41%
110,645
+21,146
+24% +$663K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.27M 2.22%
128,046
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.09M 2.1%
31,522
-450
-1% -$43.5K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.96M 2.01%
114,884
+3,439
+3% +$87K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.79M 1.9%
52,480
+12,158
+30% +$620K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.48M 1.68%
5,757
+327
+6% +$140K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.63%
28,821
+1,881
+7% +$155K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.39M 1.63%
4,904
-37
-0.7% -$17.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.15M 1.46%
11,554
+666
+6% +$122K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.09M 1.42%
46,520
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 1.28%
22,482
– –
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lugano Financial Advisors SA (LFA) held 186 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $9.26M of net new capital in Q3 2024, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $452K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $743K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.14M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $452K.
  • Lugano Financial Advisors SA (LFA) fully exited iShares US Consumer Staples ETF in Q3 2024, selling an estimated $119K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 47% of its $147M portfolio in Q3 2024.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 3 in Q3 2024.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 12% quarter-over-quarter to $147M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2024, filed 7 Nov 2024.