Latest LFA - Lugano Financial Advisors SA Stock Portfolio
LFA - Lugano Financial Advisors SA Performance:
2024 Q3: 2.45%YTD: 6.46%2023: 7.09%
Performance for 2024 Q3 is 2.45%, and YTD is 6.46%, and 2023 is 7.09%.
About LFA - Lugano Financial Advisors SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LFA - Lugano Financial Advisors SA reported an equity portfolio of $147.1 Millions as of 30 Sep, 2024.
The top stock holdings of LFA - Lugano Financial Advisors SA are SPY, GLD, AGT. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). LFA - Lugano Financial Advisors SA opened new stock positions in ISHARES TR (DMXF), DBX ETF TR (ACSG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TOTALENERGIES SE, AMPHENOL CORP NEW (APH) and ISHARES TR (AMPS).
The top stock holdings of LFA - Lugano Financial Advisors SA are SPY, GLD, AGT. The fund has invested 17% of it's portfolio in SPDR S&P 500 ETF TR and 4.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). LFA - Lugano Financial Advisors SA opened new stock positions in ISHARES TR (DMXF), DBX ETF TR (ACSG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TOTALENERGIES SE, AMPHENOL CORP NEW (APH) and ISHARES TR (AMPS).
LFA - Lugano Financial Advisors SA Annual Return Estimates Vs S&P 500
Our best estimate is that LFA - Lugano Financial Advisors SA made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 742,695 |
| dbx etf tr | 300,195 |
| spdr ser tr | 253,946 |
| invesco exchange traded fd t | 237,029 |
| ishares tr | 109,917 |
| ishares tr | 55,559 |
| coinbase global inc | 54,876 |
| unitedhealth group inc | 33,327 |
New stocks bought by LFA - Lugano Financial Advisors SA
Additions
| Ticker | % Inc. |
|---|---|
| totalenergies se | 1,428 |
| amphenol corp new | 198 |
| ishares tr | 131 |
| vaneck etf trust | 122 |
| select sector spdr tr | 119 |
| booking holdings inc | 113 |
| global x fds | 87.27 |
| ishares tr | 84.47 |
Additions to existing portfolio by LFA - Lugano Financial Advisors SA
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -26.92 |
| vanguard bd index fds | -11.87 |
| spdr ser tr | -10.71 |
| visa inc | -9.18 |
| ishares tr | -7.96 |
| ishares tr | -1.45 |
| ishares tr | -1.41 |
| invesco qqq tr | -0.75 |
LFA - Lugano Financial Advisors SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -118,942 |
| gilead sciences inc | -10,292 |
| block inc | -7,416 |
LFA - Lugano Financial Advisors SA got rid off the above stocks
Sector Distribution
LFA - Lugano Financial Advisors SA has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Utilities | 3.2 |
| Technology | 2.8 |
| Consumer Cyclical | 2.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
LFA - Lugano Financial Advisors SA has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 3.5 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 12.4% of the stocks held by LFA - Lugano Financial Advisors SA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 3 |
LFA - Lugano Financial Advisors SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA has 180 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LFA - Lugano Financial Advisors SA last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 4,378 | 1,020,070 | added | 2.89 | ||
| AAXJ | ishares tr | 3.71 | 45,326 | 5,455,890 | reduced | -7.96 | ||
| AAXJ | ishares tr | 3.00 | 82,031 | 4,406,700 | added | 7.25 | ||
| AAXJ | ishares tr | 1.08 | 16,957 | 1,586,840 | added | 7.1 | ||
| AAXJ | ishares tr | 0.14 | 1,889 | 206,524 | added | 84.47 | ||
| AAXJ | ishares tr | 0.12 | 2,212 | 177,624 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 830 | 124,201 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 919 | 109,917 | new | |||
| AAXJ | ishares tr | 0.07 | 3,175 | 105,505 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 499 | 28,553 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 1,200 | 236,976 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 2,347 | 267,581 | added | 5.39 | ||
| ACSG | dbx etf tr | 0.20 | 10,500 | 300,195 | new | |||
| ACWF | ishares tr | 0.18 | 6,630 | 272,162 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 387 | 11,753 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.66 | 18,732 | 975,937 | added | 41.87 | ||
| ACWV | ishares inc | 0.32 | 2,978 | 467,278 | added | 59.42 | ||
| ACWV | ishares inc | 0.09 | 2,845 | 130,241 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 2,223 | 75,226 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 67.00 | 18,541 | unchanged | 0.00 | ||