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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.3M 15.21%
39,704
-3,973
-9% -$2.34M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.81M 4.45%
+190,046
New +$7.11M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.63M 4.33%
27,366
+540
+2% +$133K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.82M 3.8%
47,846
+2,520
+6% +$309K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.38M 3.52%
217,722
– –
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.53M 2.96%
71,425
-6,914
-9% -$434K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.34M 2.84%
68,670
+1,098
+2% +$71K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.26M 2.79%
82,765
+734
+0.9% +$38.4K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.14M 2.71%
41,590
+39,701
+2,102% +$4.11M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.1M 2.68%
62,329
-885
-1% -$57.8K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.1M 2.68%
315,734
-1,731
-0.5% -$23.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 2.56%
50,115
-3,022
-6% -$237K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.88M 2.54%
83,015
-5,957
-7% -$285K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.78M 2.47%
65,087
+1,634
+3% +$96K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.59M 2.35%
157,599
-3,380
-2% -$77.9K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.56M 2.33%
+32,299
New +$3.56M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.26M 2.13%
103,701
-6,944
-6% -$224K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.94M 1.92%
116,327
+1,443
+1% +$36.8K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.82M 1.84%
28,639
+18,739
+189% +$1.85M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.74M 1.79%
29,598
-1,924
-6% -$182K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.59M 1.69%
11,783
+229
+2% +$46.9K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.53M 1.65%
52,480
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.52M 1.65%
5,975
+218
+4% +$92.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$2.51M 1.64%
4,907
+3
+0.1% +$1.52K
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.2M 1.44%
46,520
– –
1
2 3 4 5

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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.