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Lfa - Lugano Financial Advisors Sa Top Holdings and 13F Report (2025)

About Lfa - Lugano Financial Advisors Sa

Investment Activity

  • Lfa - Lugano Financial Advisors Sa has $147.09 million in total holdings as of March 31, 2025.
  • Lfa - Lugano Financial Advisors Sa owns shares of 191 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.71% of the portfolio was purchased this quarter.
  • About 7.39% of the portfolio was sold this quarter.
  • This quarter, Lfa - Lugano Financial Advisors Sa has purchased 193 new stocks and bought additional shares in 29 stocks.
  • Lfa - Lugano Financial Advisors Sa sold shares of 58 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

125523100 - The Cigna Group
$78,960 Holding
718172109 - Philip Morris International
$73,016 Holding
01609W102 - Alibaba Group
$35,041 Holding
912909108 - United States Steel
$31,061 Holding
446150104 - Huntington Bancshares
$30,921 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,805 shares (about $1.57M)
iShares iBonds Dec 2030 Term Corporate ETF
36,240 shares (about $787.13K)
Vanguard Intermediate-Term Corporate Bond ETF
6,474 shares (about $529.31K)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
9,857 shares (about $1.09M)
NYLI Hedge Multi-Strategy Tracker ETF
13,957 shares (about $436.99K)
iShares iBonds Dec 2029 Term Corporate ETF
13,626 shares (about $315.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLfa - Lugano Financial Advisors Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,779,110$1,569,089 7.1%42,50916.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,856,137$29,102 -0.4%27,2655.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,407,076$40,535 0.6%191,2564.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$5,971,410$530,538 9.8%238,9524.1%Manufacturing
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$5,496,0700.0%47,8463.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,664,721$317,904 7.3%88,8183.2%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,562,019$62,244 1.4%72,4133.1%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,555,311$146,697 3.3%70,9553.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,322,951$7,989 0.2%41,6672.9%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,992,809$126,641 3.3%67,2192.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,912,503$43,575 -1.1%49,5632.7%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,885,387$60,316 -1.5%81,7462.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$3,702,991$291,051 -7.3%57,7872.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,330,095$315,169 -8.6%143,9732.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,891,136$35,652 -1.2%114,9102.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,818,928$36,509 -1.3%51,8091.9%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$2,809,885$436,994 -13.5%89,7441.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,752,664$70,097 -2.5%28,8631.9%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,478,943$1,088,804 -30.5%22,4421.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,312,778$69,823 3.1%6,1611.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,290,350$48,516 2.2%12,0381.6%Retail/Wholesale
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,224,673$97,352 4.6%88,0711.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,156,563$144,427 -6.3%4,5991.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,049,305$32,099 -1.5%24,7711.4%Manufacturing
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$1,996,6380.0%46,5201.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,783,104$529,314 42.2%21,8091.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,712,8510.0%74,2781.2%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,600,110$158,638 -9.0%19,5781.1%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,489,555$2,813,901 -65.4%109,2851.0%Manufacturing
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,233,110$787,133 176.5%56,7730.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,071,2240.0%13,9810.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,066,063$63,232 -5.6%11,7680.7%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$996,750$84,521 9.3%19,2460.7%ETF
RNRG
Global X Renewable Energy Producers ETF
$982,1290.0%119,6260.7%ETF
Apple Inc. stock logo
AAPL
Apple
$936,278$71,748 -7.1%4,2150.6%Computer and Technology
PSP
Invesco Global Listed Private Equity ETF
$881,091$30,241 -3.3%13,7520.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$732,2130.0%1,3500.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$675,0620.0%2,5500.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$574,942$86,234 17.6%7,5740.4%Manufacturing
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$515,924$37,470 7.8%13,7690.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$465,5650.0%2,9800.3%Computer and Technology
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$461,3750.0%11,4970.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$458,7450.0%3,5000.3%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$448,8000.0%24,0000.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$413,937$4,977 -1.2%5,4060.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$412,2500.0%1,2500.3%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$375,4820.0%4,0180.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$363,6130.0%7,3000.2%ETF
Visa Inc. stock logo
V
Visa
$346,955$31,541 10.0%9900.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$334,941$23,612 7.6%2,5250.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$329,4890.0%2,8500.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$326,6800.0%4,0000.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$325,326$96,143 42.0%1,8780.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$318,890$46,607 -12.8%1,3000.2%Finance
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$308,343$30,281 10.9%7,3520.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$293,521$51,025 21.0%11,6200.2%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$282,2180.0%5,9590.2%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$279,5600.0%2,0000.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$266,8120.0%1,4000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$259,805$8,381 3.3%1,2400.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$258,094$39,433 -13.3%1,6690.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$256,6980.0%1,3000.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$249,238$27,216 12.3%3,4800.2%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$245,112$254,352 -50.9%5,3320.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$220,0050.0%1,4370.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$209,9400.0%5000.1%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$209,739$18,986 10.0%7,9870.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$206,8960.0%8000.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$200,5330.0%1,5550.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$195,4040.0%3,5470.1%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$192,586$186,783 -49.2%2,6220.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$184,276$9,214 5.3%400.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$176,1760.0%8320.1%Multi-Sector Conglomerates
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$174,7320.0%1,5800.1%Utilities
GHYG
iShares US & Intl High Yield Corp Bond ETF
$171,422$68,756 67.0%3,8470.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$167,8680.0%8130.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$164,650$8,233 -4.8%1,0000.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$162,792$56,456 -25.8%2970.1%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$162,585$6,214 -3.7%1,1250.1%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$160,500$7,387 -4.4%7170.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$156,1850.0%5000.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$156,0550.0%2,3000.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$153,4800.0%1,2000.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$152,6390.0%9700.1%Retail/Wholesale
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$151,3920.0%1,6600.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$149,2760.0%3,2700.1%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$149,0470.0%3,0530.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$144,4080.0%2570.1%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$144,2030.0%7,1850.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$141,208$62,823 -30.8%2450.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$139,6500.0%1,9000.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$134,037$20,281 -13.1%3,2120.1%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$131,026$40,538 44.8%1,8100.1%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$127,4750.0%2,5500.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$127,190$14,866 -10.5%1540.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$126,0420.0%2,1000.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$124,424$28,725 -18.8%8100.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$123,1580.0%1,6280.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$119,5870.0%1,8350.1%SHS REP COM UT
3M stock logo
MMM
3M
$117,4880.0%8000.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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