LFA - LUGANO FINANCIAL ADVISORS SA

Filed: 7/30/2024ACC: 0001737871-24-000004

📋 What this filing means

LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $131.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$131.28M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

TR UNIT$22.64M17.2%

COM$10.70M8.2%

GOLD SHS$5.57M4.2%

MSCI USA ESG SLC$5.53M4.2%

ESG AWRE 1 5 YR$5.41M4.1%

OPTIMUM YIELD$4.44M3.4%

NASDAQ CYB ETF$4.31M3.3%

Portfolio Concentration

Top 3$33.75M25.7%

4–10$29.83M22.7%

11–25$40.02M30.5%

Rest$27.68M21.1%

Top 3 weight

25.7%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

2.27M

% 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)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.61K

TypeSH

Market value$22.64M

17.25%

Sole

41.61K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.92K

TypeSH

Market value$5.57M

4.25%

Sole

25.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares49.25K

TypeSH

Market value$5.53M

4.22%

Sole

49.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares220.92K

TypeSH

Market value$5.41M

4.12%

Sole

220.92K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares315.73K

TypeSH

Market value$4.44M

3.38%

Sole

315.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares76.39K

TypeSH

Market value$4.31M

3.28%

Sole

76.39K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares63.87K

TypeSH

Market value$4.02M

3.06%

Sole

63.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares84.29K

TypeSH

Market value$3.95M

3.01%

Sole

84.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares76.48K

TypeSH

Market value$3.92M

2.99%

Sole

76.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares49.03K

TypeSH

Market value$3.79M

2.89%

Sole

49.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares154.10K

TypeSH

Market value$3.49M

2.66%

Sole

154.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares47.92K

TypeSH

Market value$3.37M

2.57%

Sole

47.92K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares57.61K

TypeSH

Market value$3.35M

2.56%

Sole

57.61K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares51.97K

TypeSH

Market value$3.25M

2.48%

Sole

51.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares128.05K

TypeSH

Market value$3.17M

2.42%

Sole

128.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares31.97K

TypeSH

Market value$2.99M

2.28%

Sole

31.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares111.44K

TypeSH

Market value$2.78M

2.12%

Sole

111.44K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares89.50K

TypeSH

Market value$2.78M

2.12%

Sole

89.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.43K

TypeSH

Market value$2.43M

1.85%

Sole

5.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.94K

TypeSH

Market value$2.37M

1.80%

Sole

4.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.94K

TypeSH

Market value$2.20M

1.68%

Sole

26.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares10.89K

TypeSH

Market value$2.10M

1.60%

Sole

10.89K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares40.32K

TypeSH

Market value$2.02M

1.54%

Sole

40.32K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDCP

Shares46.52K

TypeSH

Market value$1.95M

1.48%

Sole

46.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares22.48K

TypeSH

Market value$1.76M

1.34%

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	41.61K	SH	$22.64M 17.25%	41.61K
SPDR GOLD TRSOLE	GOLD SHS	25.92K	SH	$5.57M 4.25%	25.92K
ISHARES TRSOLE	MSCI USA ESG SLC	49.25K	SH	$5.53M 4.22%	49.25K
ISHARES TRSOLE	ESG AWRE 1 5 YR	220.92K	SH	$5.41M 4.12%	220.92K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	315.73K	SH	$4.44M 3.38%	315.73K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	76.39K	SH	$4.31M 3.28%	76.39K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	63.87K	SH	$4.02M 3.06%	63.87K
ISHARES TRSOLE	A RATE CP BD ETF	84.29K	SH	$3.95M 3.01%	84.29K
ISHARES TRSOLE	ISHS 5-10YR INVT	76.48K	SH	$3.92M 2.99%	76.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	49.03K	SH	$3.79M 2.89%	49.03K
ISHARES TRSOLE	IBONDS DEC 29	154.10K	SH	$3.49M 2.66%	154.10K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	47.92K	SH	$3.37M 2.57%	47.92K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	57.61K	SH	$3.35M 2.56%	57.61K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	51.97K	SH	$3.25M 2.48%	51.97K
ISHARES TRSOLE	IBDS DEC28 ETF	128.05K	SH	$3.17M 2.42%	128.05K
ISHARES TRSOLE	7-10 YR TRSY BD	31.97K	SH	$2.99M 2.28%	31.97K
SPDR SER TRSOLE	BLOOMBERG SHT TE	111.44K	SH	$2.78M 2.12%	111.44K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	89.50K	SH	$2.78M 2.12%	89.50K
MICROSOFT CORPSOLE	COM	5.43K	SH	$2.43M 1.85%	5.43K
INVESCO QQQ TRSOLE	UNIT SER 1	4.94K	SH	$2.37M 1.80%	4.94K
ISHARES TRSOLE	1 3 YR TREAS BD	26.94K	SH	$2.20M 1.68%	26.94K
AMAZON COM INCSOLE	COM	10.89K	SH	$2.10M 1.60%	10.89K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	40.32K	SH	$2.02M 1.54%	40.32K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDCP	46.52K	SH	$1.95M 1.48%	46.52K
ISHARES TRSOLE	MSCI EAFE ETF	22.48K	SH	$1.76M 1.34%	22.48K

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