LFA - LUGANO FINANCIAL ADVISORS SA

Filed: 1/22/2024ACC: 0001737871-24-000001

📋 What this filing means

LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $127.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$127.28M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

TR UNIT$20.81M16.4%

COM$8.11M6.4%

ESG AWRE 1 5 YR$5.58M4.4%

GOLD SHS$4.69M3.7%

OPTIMUM YIELD$4.45M3.5%

NASDAQ CYB ETF$4.23M3.3%

INTERMED TERM$4.22M3.3%

Portfolio Concentration

Top 3$31.09M24.4%

4–10$29.41M23.1%

11–25$38.36M30.1%

Rest$28.42M22.3%

Top 3 weight

24.4%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole170

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings170

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.79K

TypeSH

Market value$20.81M

16.35%

Sole

43.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares228.10K

TypeSH

Market value$5.58M

4.39%

Sole

228.10K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.55K

TypeSH

Market value$4.69M

3.69%

Sole

24.55K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares334.44K

TypeSH

Market value$4.45M

3.49%

Sole

334.44K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares78.56K

TypeSH

Market value$4.23M

3.32%

Sole

78.56K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares55.29K

TypeSH

Market value$4.22M

3.32%

Sole

55.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares80.37K

TypeSH

Market value$4.18M

3.28%

Sole

80.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares54.01K

TypeSH

Market value$4.18M

3.28%

Sole

54.01K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares65.15K

TypeSH

Market value$4.15M

3.26%

Sole

65.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares82.99K

TypeSH

Market value$3.99M

3.14%

Sole

82.99K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares52.05K

TypeSH

Market value$3.88M

3.05%

Sole

52.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares58.56K

TypeSH

Market value$3.47M

2.73%

Sole

58.56K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares107.92K

TypeSH

Market value$3.25M

2.55%

Sole

107.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares31.25K

TypeSH

Market value$3.14M

2.47%

Sole

31.25K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares61.73K

TypeSH

Market value$2.95M

2.32%

Sole

61.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares115.32K

TypeSH

Market value$2.90M

2.28%

Sole

115.32K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares47.57K

TypeSH

Market value$2.68M

2.10%

Sole

47.57K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares65.12K

TypeSH

Market value$2.68M

2.10%

Sole

65.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares30.05K

TypeSH

Market value$2.46M

1.94%

Sole

30.05K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDCP

Shares51.92K

TypeSH

Market value$2.20M

1.73%

Sole

51.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.56K

TypeSH

Market value$2.09M

1.64%

Sole

5.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares23.23K

TypeSH

Market value$1.75M

1.38%

Sole

23.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares14.86K

TypeSH

Market value$1.74M

1.37%

Sole

14.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares68.90K

TypeSH

Market value$1.59M

1.25%

Sole

68.90K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.38K

TypeSH

Market value$1.58M

1.24%

Sole

10.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.79K	SH	$20.81M 16.35%	43.79K
ISHARES TRSOLE	ESG AWRE 1 5 YR	228.10K	SH	$5.58M 4.39%	228.10K
SPDR GOLD TRSOLE	GOLD SHS	24.55K	SH	$4.69M 3.69%	24.55K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	334.44K	SH	$4.45M 3.49%	334.44K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	78.56K	SH	$4.23M 3.32%	78.56K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	55.29K	SH	$4.22M 3.32%	55.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	80.37K	SH	$4.18M 3.28%	80.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	54.01K	SH	$4.18M 3.28%	54.01K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	65.15K	SH	$4.15M 3.26%	65.15K
ISHARES TRSOLE	A RATE CP BD ETF	82.99K	SH	$3.99M 3.14%	82.99K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	52.05K	SH	$3.88M 3.05%	52.05K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	58.56K	SH	$3.47M 2.73%	58.56K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	107.92K	SH	$3.25M 2.55%	107.92K
ISHARES TRSOLE	MSCI USA ESG SLC	31.25K	SH	$3.14M 2.47%	31.25K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	61.73K	SH	$2.95M 2.32%	61.73K
SPDR SER TRSOLE	BLOOMBERG SHT TE	115.32K	SH	$2.90M 2.28%	115.32K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	47.57K	SH	$2.68M 2.10%	47.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	65.12K	SH	$2.68M 2.10%	65.12K
ISHARES TRSOLE	1 3 YR TREAS BD	30.05K	SH	$2.46M 1.94%	30.05K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDCP	51.92K	SH	$2.20M 1.73%	51.92K
MICROSOFT CORPSOLE	COM	5.56K	SH	$2.09M 1.64%	5.56K
ISHARES TRSOLE	MSCI EAFE ETF	23.23K	SH	$1.75M 1.38%	23.23K
ISHARES TRSOLE	3 7 YR TREAS BD	14.86K	SH	$1.74M 1.37%	14.86K
ISHARES TRSOLE	IBONDS DEC 29	68.90K	SH	$1.59M 1.25%	68.90K
AMAZON COM INCSOLE	COM	10.38K	SH	$1.58M 1.24%	10.38K

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