LFA - LUGANO FINANCIAL ADVISORS SA

Filed: 5/3/2024ACC: 0001737871-24-000002

📋 What this filing means

LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $137.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$137.36M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

TR UNIT$23.48M17.1%

COM$9.91M7.2%

ESG AWRE 1 5 YR$5.41M3.9%

GOLD SHS$5.33M3.9%

OPTIMUM YIELD$4.61M3.4%

NASDAQ CYB ETF$4.40M3.2%

ISHS 5-10YR INVT$4.15M3.0%

Portfolio Concentration

Top 3$34.22M24.9%

4–10$29.02M21.1%

11–25$40.87M29.8%

Rest$33.24M24.2%

Top 3 weight

24.9%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

% 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)

Sole160

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings160

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.89K

TypeSH

Market value$23.48M

17.09%

Sole

44.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares220.92K

TypeSH

Market value$5.41M

3.94%

Sole

220.92K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.92K

TypeSH

Market value$5.33M

3.88%

Sole

25.92K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares332.28K

TypeSH

Market value$4.61M

3.36%

Sole

332.28K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares77.95K

TypeSH

Market value$4.40M

3.20%

Sole

77.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares80.41K

TypeSH

Market value$4.15M

3.02%

Sole

80.41K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares64.96K

TypeSH

Market value$4.15M

3.02%

Sole

64.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares53.56K

TypeSH

Market value$4.14M

3.01%

Sole

53.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares83.13K

TypeSH

Market value$3.95M

2.87%

Sole

83.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares50.26K

TypeSH

Market value$3.64M

2.65%

Sole

50.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares60.05K

TypeSH

Market value$3.52M

2.56%

Sole

60.05K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares112.79K

TypeSH

Market value$3.48M

2.54%

Sole

112.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares31.25K

TypeSH

Market value$3.41M

2.48%

Sole

31.25K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares61.38K

TypeSH

Market value$3.23M

2.35%

Sole

61.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares134.54K

TypeSH

Market value$3.07M

2.24%

Sole

134.54K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares49.62K

TypeSH

Market value$3.06M

2.23%

Sole

49.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares117.83K

TypeSH

Market value$2.97M

2.16%

Sole

117.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares64.85K

TypeSH

Market value$2.71M

1.97%

Sole

64.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares102.43K

TypeSH

Market value$2.55M

1.86%

Sole

102.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares29.87K

TypeSH

Market value$2.44M

1.78%

Sole

29.87K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDCP

Shares51.92K

TypeSH

Market value$2.31M

1.68%

Sole

51.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.46K

TypeSH

Market value$2.30M

1.67%

Sole

5.46K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.93K

TypeSH

Market value$2.19M

1.59%

Sole

4.93K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.18K

TypeSH

Market value$1.84M

1.34%

Sole

10.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares22.48K

TypeSH

Market value$1.80M

1.31%

Sole

22.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.89K	SH	$23.48M 17.09%	44.89K
ISHARES TRSOLE	ESG AWRE 1 5 YR	220.92K	SH	$5.41M 3.94%	220.92K
SPDR GOLD TRSOLE	GOLD SHS	25.92K	SH	$5.33M 3.88%	25.92K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	332.28K	SH	$4.61M 3.36%	332.28K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	77.95K	SH	$4.40M 3.20%	77.95K
ISHARES TRSOLE	ISHS 5-10YR INVT	80.41K	SH	$4.15M 3.02%	80.41K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	64.96K	SH	$4.15M 3.02%	64.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	53.56K	SH	$4.14M 3.01%	53.56K
ISHARES TRSOLE	A RATE CP BD ETF	83.13K	SH	$3.95M 2.87%	83.13K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	50.26K	SH	$3.64M 2.65%	50.26K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	60.05K	SH	$3.52M 2.56%	60.05K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	112.79K	SH	$3.48M 2.54%	112.79K
ISHARES TRSOLE	MSCI USA ESG SLC	31.25K	SH	$3.41M 2.48%	31.25K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	61.38K	SH	$3.23M 2.35%	61.38K
ISHARES TRSOLE	IBONDS DEC 29	134.54K	SH	$3.07M 2.24%	134.54K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	49.62K	SH	$3.06M 2.23%	49.62K
SPDR SER TRSOLE	BLOOMBERG SHT TE	117.83K	SH	$2.97M 2.16%	117.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	64.85K	SH	$2.71M 1.97%	64.85K
ISHARES TRSOLE	IBDS DEC28 ETF	102.43K	SH	$2.55M 1.86%	102.43K
ISHARES TRSOLE	1 3 YR TREAS BD	29.87K	SH	$2.44M 1.78%	29.87K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDCP	51.92K	SH	$2.31M 1.68%	51.92K
MICROSOFT CORPSOLE	COM	5.46K	SH	$2.30M 1.67%	5.46K
INVESCO QQQ TRSOLE	UNIT SER 1	4.93K	SH	$2.19M 1.59%	4.93K
AMAZON COM INCSOLE	COM	10.18K	SH	$1.84M 1.34%	10.18K
ISHARES TRSOLE	MSCI EAFE ETF	22.48K	SH	$1.80M 1.31%	22.48K

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