Lfa--Lugano-Financial-Advisors-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "HUM",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "EBAY",
  null,
  "QS",
  null,
  null,
  null,
  "HON",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "LEN",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "BX",
  "HSY",
  "KKR",
  "KLAC",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SLB",
  "GLD",
  null,
  null,
  null,
  null,
  "CI",
  "BIV",
  "VO",
  null,
  "VCIT",
  "TTE",
  null,
  "IEF",
  null,
  null,
  "RMD",
  "VYM",
  null,
  "EA",
  "EW",
  null,
  "ADSK",
  "APH",
  "AMD",
  "X",
  "WEC",
  "AJG",
  "FTNT",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "HBAN",
  "VGT",
  "BLV",
  null,
  null,
  null,
  "VTWO",
  "BNDX",
  "BND",
  "VEEV",
  "V",
  "WFC",
  null,
  null,
  "YUM",
  null,
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MCK",
  null,
  null,
  "LULU",
  "BAC",
  "BRK-B",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "ED",
  "GLW",
  "CVS",
  "DE",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 191
Total Value: 147089039
Accession Number: 0001737871-25-000002
Form Type: 13F-HR
CIK: lfa--lugano-financial-advisors-sa
Manager Name: Lfa--Lugano-Financial-Advisors-Sa

Data Enrichment

60% identified

114 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $147.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.5K

Value:$23.8M

% of Portfolio:16.2% ($23.8M/$147.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:27.3K

Value:$7.9M

% of Portfolio:5.3% ($7.9M/$147.1M)

33741X102

Shares:191.3K

Value:$6.4M

% of Portfolio:4.4% ($6.4M/$147.1M)

46435G243

Shares:239.0K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$147.1M)

464288802

Shares:47.8K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$147.1M)

464288638

Shares:88.8K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$147.1M)

33734X846

Shares:72.4K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.1M)

921946885

Shares:71.0K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.1M)

464288653

Shares:41.7K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$147.1M)

92206C706

VGIT|92206C706

Shares:67.2K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$147.1M)

92206C409

Shares:49.6K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$147.1M)

46429B291

Shares:81.7K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$147.1M)

33739P103

Shares:57.8K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$147.1M)

46436E205

Shares:144.0K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$147.1M)

78468R408

Shares:114.9K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.1M)

78463X202

Shares:51.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.1M)

45409B107

Shares:89.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.1M)

464287440

IEF|464287440

Shares:28.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.1M)

464288679

Shares:22.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.5K	QoQ +7.06% (+2.8K) YoY -5.30% (-2.4K)	All Managers (Combined)	$23.8M	16.2% ($23.8M/$147.1M)	QoQ +2.18% (+$509.4K) YoY +1.27% (-$298.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	27.3K	QoQ -0.36% (-101) YoY +5.20% (+1.3K)	All Managers (Combined)	$7.9M	5.3% ($7.9M/$147.1M)	QoQ +18.56% (-$1.2M) YoY +47.34% (+$2.5M)
(cusip33741X102)✕	191.3K	QoQ +0.63% (-1.2K) YoY NEW(+191.3K)	All Managers (Combined)	$6.4M	4.4% ($6.4M/$147.1M)	QoQ -5.96% (-$406.1K) YoY NEW(+$6.4M)
(cusip46435G243)✕	239.0K	QoQ +9.75% (+21.2K) YoY +8.16% (+18.0K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$147.1M)	QoQ +11.03% (+$593.7K) YoY +10.41% (+$563.2K)
(cusip464288802)✕	47.8K	QoQ 0.00% (-0) YoY +53.08% (+16.6K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$147.1M)	QoQ -5.52% (-$321.5K) YoY +61.07% (+$2.1M)
(cusip464288638)✕	88.8K	QoQ +7.31% (+6.1K) YoY +10.45% (+8.4K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$147.1M)	QoQ +9.41% (+$401.5K) YoY +12.42% (+$515.4K)
(cusip33734X846)✕	72.4K	QoQ +1.38% (+988) YoY -7.10% (-5.5K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.1M)	QoQ +0.66% (+$30.1K) YoY +3.78% (-$166.2K)
(cusip921946885)✕	71.0K	QoQ +3.32% (+2.3K) YoY +9.22% (+6.0K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.1M)	QoQ +5.04% (+$218.8K) YoY +9.82% (+$407.6K)
(cusip464288653)✕	41.7K	QoQ +0.18% (+77) YoY +3969.04% (+40.6K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$147.1M)	QoQ +4.42% (+$183.1K) YoY +3919.44% (+$4.2M)
(VGITcusip92206C706)	67.2K	QoQ +3.27% (+2.1K) YoY +11.94% (+7.2K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$147.1M)	QoQ +5.76% (+$217.8K) YoY +13.57% (+$477.1K)
(cusip92206C409)✕	49.6K	QoQ -1.10% (-552) YoY -7.46% (-4.0K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$147.1M)	QoQ +0.07% (-$3.0K) YoY -5.51% (-$228.5K)
(cusip46429B291)✕	81.7K	QoQ -1.52% (-1.3K) YoY -1.66% (-1.4K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$147.1M)	QoQ +0.02% (-$1.1K) YoY -1.55% (-$61.4K)
(cusip33739P103)✕	57.8K	QoQ -7.28% (-4.5K) YoY +16.45% (+8.2K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$147.1M)	QoQ -9.72% (-$398.9K) YoY +21.02% (+$643.3K)
(cusip46436E205)✕	144.0K	QoQ -8.64% (-13.6K) YoY +7.00% (+9.4K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$147.1M)	QoQ -7.32% (-$263.2K) YoY +8.46% (+$259.8K)
(cusip78468R408)✕	114.9K	QoQ -1.21% (-1.4K) YoY -2.47% (-2.9K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.1M)	QoQ -1.57% (-$46.1K) YoY -2.70% (-$80.5K)
(cusip78463X202)✕	51.8K	QoQ -1.27% (-671) YoY -15.58% (-9.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.1M)	QoQ +11.55% (-$292.0K) YoY -12.60% (-$406.4K)
(cusip45409B107)✕	89.7K	QoQ -13.45% (-14.0K) YoY -20.43% (-23.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.1M)	QoQ -13.73% (-$447.4K) YoY -19.35% (-$674.2K)
(IEFcusip464287440)	28.9K	QoQ -2.48% (-735) YoY +113.34% (+15.3K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.1M)	QoQ +0.59% (-$16.3K) YoY +114.94% (+$1.5M)
(cusip464288679)✕	22.4K	QoQ -30.51% (-9.9K) YoY NEW(+22.4K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.1M)	QoQ -30.29% (-$1.1M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ +3.11% (-186) YoY +12.90% (+704)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$147.1M)	QoQ -8.16% (-$205.7K) YoY +0.73% (+$16.9K)