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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
+0.12%
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
-$5.87M
Cap. Flow
-$5.32M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$779K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$314K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.73M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$443K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$312K

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.8M 16.17%
42,509
+2,805
+7% +$1.65M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.86M 5.34%
27,265
-101
-0.4% -$26.7K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.41M 4.36%
191,256
+1,210
+0.6% +$43.2K
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.97M 4.06%
238,952
+21,230
+10% +$527K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.5M 3.74%
47,846
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.66M 3.17%
88,818
+6,053
+7% +$314K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.56M 3.1%
72,413
+988
+1% +$65.6K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.56M 3.1%
70,955
+2,285
+3% +$146K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.32M 2.94%
41,667
+77
+0.2% +$7.8K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.99M 2.71%
67,219
+2,132
+3% +$125K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 2.66%
49,563
-552
-1% -$43.3K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.89M 2.64%
81,746
-1,269
-2% -$59.8K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.7M 2.52%
57,787
-4,542
-7% -$300K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.33M 2.26%
143,973
-13,626
-9% -$312K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.89M 1.97%
114,910
-1,417
-1% -$36K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.82M 1.92%
51,809
-671
-1% -$35.9K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.81M 1.91%
89,744
-13,957
-13% -$443K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.75M 1.87%
28,863
-735
-2% -$68.8K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.48M 1.69%
22,442
-9,857
-31% -$1.09M
MSFT icon
20
Microsoft
MSFT
$3.43T
$2.31M 1.57%
6,161
+186
+3% +$75.8K
AMZN icon
21
Amazon
AMZN
$2.91T
$2.29M 1.56%
12,038
+255
+2% +$55.3K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.22M 1.51%
88,071
+3,854
+5% +$96.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.16M 1.47%
4,599
-308
-6% -$156K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 1.39%
24,771
-388
-2% -$31.9K
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2M 1.36%
46,520
– –
1
2 3 4 5

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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.