Filed: 2/10/2025ACC: 0001737871-25-000001
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $152.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$152.96M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
TR UNIT$23.27M15.2%
COM$12.69M8.3%
SMID RISNG ETF$6.81M4.5%
GOLD SHS$6.63M4.3%
MSCI USA ESG SLC$5.82M3.8%
ESG AWRE 1 5 YR$5.38M3.5%
NASDAQ CYB ETF$4.53M3.0%
Portfolio Concentration
Top 3$36.71M24.0%
4–10$32.57M21.3%
11–25$46.91M30.7%
Rest$36.77M24.0%
Top 3 weight
24.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.70K
TypeSH
Market value$23.27M
15.21%
Sole
39.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares190.05K
TypeSH
Market value$6.81M
4.45%
Sole
190.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.37K
TypeSH
Market value$6.63M
4.33%
Sole
27.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$5.82M
3.80%
Sole
47.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.72K
TypeSH
Market value$5.38M
3.52%
Sole
217.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares71.42K
TypeSH
Market value$4.53M
2.96%
Sole
71.42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares68.67K
TypeSH
Market value$4.34M
2.84%
Sole
68.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.77K
TypeSH
Market value$4.26M
2.79%
Sole
82.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.59K
TypeSH
Market value$4.14M
2.71%
Sole
41.59K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares62.33K
TypeSH
Market value$4.10M
2.68%
Sole
62.33K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares315.73K
TypeSH
Market value$4.10M
2.68%
Sole
315.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.12K
TypeSH
Market value$3.91M
2.56%
Sole
50.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.02K
TypeSH
Market value$3.88M
2.54%
Sole
83.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.09K
TypeSH
Market value$3.78M
2.47%
Sole
65.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.60K
TypeSH
Market value$3.59M
2.35%
Sole
157.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.56M
2.33%
Sole
32.30K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares103.70K
TypeSH
Market value$3.26M
2.13%
Sole
103.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.33K
TypeSH
Market value$2.94M
1.92%
Sole
116.33K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.64K
TypeSH
Market value$2.82M
1.84%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$2.74M
1.79%
Sole
29.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.78K
TypeSH
Market value$2.59M
1.69%
Sole
11.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares52.48K
TypeSH
Market value$2.53M
1.65%
Sole
52.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.52M
1.65%
Sole
5.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.91K
TypeSH
Market value$2.51M
1.64%
Sole
4.91K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares46.52K
TypeSH
Market value$2.20M
1.44%
Sole
46.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.70K | SH | $23.27M 15.21% | 39.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 190.05K | SH | $6.81M 4.45% | 190.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.37K | SH | $6.63M 4.33% | 27.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 47.85K | SH | $5.82M 3.80% | 47.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 217.72K | SH | $5.38M 3.52% | 217.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 71.42K | SH | $4.53M 2.96% | 71.42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 68.67K | SH | $4.34M 2.84% | 68.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 82.77K | SH | $4.26M 2.79% | 82.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.59K | SH | $4.14M 2.71% | 41.59K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 62.33K | SH | $4.10M 2.68% | 62.33K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 315.73K | SH | $4.10M 2.68% | 315.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.12K | SH | $3.91M 2.56% | 50.12K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 83.02K | SH | $3.88M 2.54% | 83.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.09K | SH | $3.78M 2.47% | 65.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 157.60K | SH | $3.59M 2.35% | 157.60K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 32.30K | SH | $3.56M 2.33% | 32.30K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 103.70K | SH | $3.26M 2.13% | 103.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 116.33K | SH | $2.94M 1.92% | 116.33K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 28.64K | SH | $2.82M 1.84% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.60K | SH | $2.74M 1.79% | 29.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.78K | SH | $2.59M 1.69% | 11.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 52.48K | SH | $2.53M 1.65% | 52.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.52M 1.65% | 5.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.91K | SH | $2.51M 1.64% | 4.91K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 46.52K | SH | $2.20M 1.44% | 46.52K | 0.00 | 0.00 |
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