Filed: 4/28/2025ACC: 0001737871-25-000002
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $147.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$147.09M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TR UNIT$23.78M16.2%
COM$11.29M7.7%
GOLD SHS$7.86M5.3%
SMID RISNG ETF$6.41M4.4%
ESG AWRE 1 5 YR$5.97M4.1%
MSCI USA ESG SLC$5.50M3.7%
ISHS 5-10YR INVT$4.66M3.2%
Portfolio Concentration
Top 3$38.04M25.9%
4–10$33.57M22.8%
11–25$41.61M28.3%
Rest$33.87M23.0%
Top 3 weight
25.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.51K
TypeSH
Market value$23.78M
16.17%
Sole
42.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.27K
TypeSH
Market value$7.86M
5.34%
Sole
27.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares191.26K
TypeSH
Market value$6.41M
4.36%
Sole
191.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.95K
TypeSH
Market value$5.97M
4.06%
Sole
238.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.85K
TypeSH
Market value$5.50M
3.74%
Sole
47.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.82K
TypeSH
Market value$4.66M
3.17%
Sole
88.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares72.41K
TypeSH
Market value$4.56M
3.10%
Sole
72.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.95K
TypeSH
Market value$4.56M
3.10%
Sole
70.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$4.32M
2.94%
Sole
41.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.22K
TypeSH
Market value$3.99M
2.71%
Sole
67.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.56K
TypeSH
Market value$3.91M
2.66%
Sole
49.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.75K
TypeSH
Market value$3.89M
2.64%
Sole
81.75K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares57.79K
TypeSH
Market value$3.70M
2.52%
Sole
57.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.97K
TypeSH
Market value$3.33M
2.26%
Sole
143.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.91K
TypeSH
Market value$2.89M
1.97%
Sole
114.91K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares51.81K
TypeSH
Market value$2.82M
1.92%
Sole
51.81K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares89.74K
TypeSH
Market value$2.81M
1.91%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$2.75M
1.87%
Sole
28.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$2.48M
1.69%
Sole
22.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.31M
1.57%
Sole
6.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.04K
TypeSH
Market value$2.29M
1.56%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.07K
TypeSH
Market value$2.22M
1.51%
Sole
88.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.60K
TypeSH
Market value$2.16M
1.47%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$2.05M
1.39%
Sole
24.77K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares46.52K
TypeSH
Market value$2.00M
1.36%
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 | 42.51K | SH | $23.78M 16.17% | 42.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.27K | SH | $7.86M 5.34% | 27.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 191.26K | SH | $6.41M 4.36% | 191.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 238.95K | SH | $5.97M 4.06% | 238.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 47.85K | SH | $5.50M 3.74% | 47.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 88.82K | SH | $4.66M 3.17% | 88.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.41K | SH | $4.56M 3.10% | 72.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 70.95K | SH | $4.56M 3.10% | 70.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.67K | SH | $4.32M 2.94% | 41.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.22K | SH | $3.99M 2.71% | 67.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.56K | SH | $3.91M 2.66% | 49.56K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 81.75K | SH | $3.89M 2.64% | 81.75K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 57.79K | SH | $3.70M 2.52% | 57.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 143.97K | SH | $3.33M 2.26% | 143.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 114.91K | SH | $2.89M 1.97% | 114.91K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 51.81K | SH | $2.82M 1.92% | 51.81K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 89.74K | SH | $2.81M 1.91% | 89.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.86K | SH | $2.75M 1.87% | 28.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 22.44K | SH | $2.48M 1.69% | 22.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.31M 1.57% | 6.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.04K | SH | $2.29M 1.56% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 88.07K | SH | $2.22M 1.51% | 88.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.60K | SH | $2.16M 1.47% | 4.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.77K | SH | $2.05M 1.39% | 24.77K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 46.52K | SH | $2.00M 1.36% | 46.52K | 0.00 | 0.00 |
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