Filed: 11/7/2024ACC: 0001737871-24-000005
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $147.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$147.07M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
TR UNIT$25.06M17.0%
COM$11.90M8.1%
GOLD SHS$6.52M4.4%
ESG AWRE 1 5 YR$5.48M3.7%
MSCI USA ESG SLC$5.46M3.7%
NASDAQ CYB ETF$4.64M3.2%
EM MK GOV BD ETF$4.48M3.0%
Portfolio Concentration
Top 3$37.06M25.2%
4–10$31.84M21.7%
11–25$44.83M30.5%
Rest$33.34M22.7%
Top 3 weight
25.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.68K
TypeSH
Market value$25.06M
17.04%
Sole
43.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.83K
TypeSH
Market value$6.52M
4.43%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.72K
TypeSH
Market value$5.48M
3.72%
Sole
217.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$5.46M
3.71%
Sole
45.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares78.34K
TypeSH
Market value$4.64M
3.15%
Sole
78.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.57K
TypeSH
Market value$4.48M
3.05%
Sole
67.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.03K
TypeSH
Market value$4.41M
3.00%
Sole
82.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.97K
TypeSH
Market value$4.37M
2.97%
Sole
88.97K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares317.46K
TypeSH
Market value$4.26M
2.90%
Sole
317.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.14K
TypeSH
Market value$4.22M
2.87%
Sole
53.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.16K
TypeSH
Market value$4.15M
2.82%
Sole
55.16K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares63.21K
TypeSH
Market value$4.01M
2.73%
Sole
63.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.45K
TypeSH
Market value$3.83M
2.61%
Sole
63.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.98K
TypeSH
Market value$3.78M
2.57%
Sole
160.98K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares110.64K
TypeSH
Market value$3.55M
2.41%
Sole
110.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.05K
TypeSH
Market value$3.27M
2.22%
Sole
128.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$3.09M
2.10%
Sole
31.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.88K
TypeSH
Market value$2.96M
2.01%
Sole
114.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares52.48K
TypeSH
Market value$2.79M
1.90%
Sole
52.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$2.48M
1.68%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$2.40M
1.63%
Sole
28.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.90K
TypeSH
Market value$2.39M
1.63%
Sole
4.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.55K
TypeSH
Market value$2.15M
1.46%
Sole
11.55K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares46.52K
TypeSH
Market value$2.09M
1.42%
Sole
46.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$1.88M
1.28%
Sole
22.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.68K | SH | $25.06M 17.04% | 43.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.83K | SH | $6.52M 4.43% | 26.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 217.72K | SH | $5.48M 3.72% | 217.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 45.33K | SH | $5.46M 3.71% | 45.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 78.34K | SH | $4.64M 3.15% | 78.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 67.57K | SH | $4.48M 3.05% | 67.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 82.03K | SH | $4.41M 3.00% | 82.03K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 88.97K | SH | $4.37M 2.97% | 88.97K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 317.46K | SH | $4.26M 2.90% | 317.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.14K | SH | $4.22M 2.87% | 53.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 55.16K | SH | $4.15M 2.82% | 55.16K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 63.21K | SH | $4.01M 2.73% | 63.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.45K | SH | $3.83M 2.61% | 63.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 160.98K | SH | $3.78M 2.57% | 160.98K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 110.64K | SH | $3.55M 2.41% | 110.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 128.05K | SH | $3.27M 2.22% | 128.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 31.52K | SH | $3.09M 2.10% | 31.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 114.88K | SH | $2.96M 2.01% | 114.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 52.48K | SH | $2.79M 1.90% | 52.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $2.48M 1.68% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.82K | SH | $2.40M 1.63% | 28.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.90K | SH | $2.39M 1.63% | 4.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.55K | SH | $2.15M 1.46% | 11.55K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 46.52K | SH | $2.09M 1.42% | 46.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 22.48K | SH | $1.88M 1.28% | 22.48K | 0.00 | 0.00 |
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