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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AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

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

46435U515

Shares:88.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.1M)

464287457

Shares:24.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.1M)

67092P409

Shares:46.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.1M)

92206C870

VCIT|92206C870

Shares:21.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.1M)

46435G193

Shares:74.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.1M)

464287465

EFA|464287465

Shares:19.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.1M)

46090F100

Shares:109.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.1M)

46436E726

Shares:56.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.1M)

78464A359

Shares:14.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.1M)

464288281

Shares:11.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.1M)

464286749

Shares:19.2K

Value:$996.8K

% of Portfolio:0.7% ($996.8K/$147.1M)

37954Y707

Shares:119.6K

Value:$982.1K

% of Portfolio:0.7% ($982.1K/$147.1M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$936.3K

% of Portfolio:0.6% ($936.3K/$147.1M)

46137V118

Shares:13.8K

Value:$881.1K

% of Portfolio:0.6% ($881.1K/$147.1M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$732.2K

% of Portfolio:0.5% ($732.2K/$147.1M)

92204A504

VHT|92204A504

Shares:2.5K

Value:$675.1K

% of Portfolio:0.5% ($675.1K/$147.1M)

92206C813

Shares:7.6K

Value:$574.9K

% of Portfolio:0.4% ($574.9K/$147.1M)

46435G334

Shares:13.8K

Value:$515.9K

% of Portfolio:0.4% ($515.9K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ +2.16% (-255) YoY +18.21% (+1.9K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$147.1M)	QoQ -11.40% (-$294.7K) YoY +24.69% (+$453.5K)
(cusip46435U515)✕	88.1K	QoQ +4.57% (+3.9K) YoY -14.01% (-14.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.1M)	QoQ +6.08% (+$127.7K) YoY -12.79% (-$326.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.6K	QoQ -6.27% (-308) YoY -6.71% (-331)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.1M)	QoQ -14.03% (-$352.0K) YoY -1.48% (-$32.4K)
(cusip464287457)✕	24.8K	QoQ -1.54% (-388) YoY -17.08% (-5.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.1M)	QoQ -0.64% (-$13.2K) YoY -16.11% (-$393.8K)
(cusip67092P409)✕	46.5K	QoQ 0.00% (-0) YoY -10.40% (-5.4K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.1M)	QoQ -9.41% (-$207.5K) YoY -13.54% (-$312.8K)
(VCITcusip92206C870)	21.8K	QoQ +42.21% (+6.5K) YoY +63.03% (+8.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.1M)	QoQ +44.85% (+$552.2K) YoY +65.56% (+$706.1K)
(cusip46435G193)✕	74.3K	QoQ 0.00% (+0) YoY NEW(+74.3K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.1M)	QoQ +1.49% (+$25.3K) YoY NEW(+$1.7M)
(EFAcusip464287465)	19.6K	QoQ -9.01% (-1.9K) YoY -12.91% (-2.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.1M)	QoQ -1.65% (-$26.9K) YoY -10.87% (-$195.3K)
(cusip46090F100)✕	109.3K	QoQ -65.38% (-206.4K) YoY -67.11% (-223.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.1M)	QoQ -63.68% (-$2.6M) YoY -67.67% (-$3.1M)
(cusip46436E726)✕	56.8K	QoQ +176.49% (+36.2K) YoY NEW(+56.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.1M)	QoQ +181.15% (+$794.5K) YoY NEW(+$1.2M)
(cusip78464A359)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ -1.63% (-$17.8K) YoY +4.90% (+$50.1K)
(cusip464288281)✕	11.8K	QoQ -5.59% (-698) YoY -31.97% (-5.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.1M)	QoQ -3.95% (-$43.9K) YoY -31.27% (-$485.2K)
(cusip464286749)✕	19.2K	QoQ +9.26% (+1.6K) YoY +12.91% (+2.2K)	All Managers (Combined)	$996.8K	0.7% ($996.8K/$147.1M)	QoQ +23.12% (+$187.2K) YoY +22.85% (+$185.5K)
(cusip37954Y707)✕	119.6K	QoQ 0.00% (-0) YoY +87.26% (+55.7K)	All Managers (Combined)	$982.1K	0.7% ($982.1K/$147.1M)	QoQ -5.41% (-$56.3K) YoY +56.08% (+$352.9K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -7.11% (-323) YoY +8.21% (+320)	All Managers (Combined)	$936.3K	0.6% ($936.3K/$147.1M)	QoQ -17.61% (-$200.1K) YoY +40.17% (+$268.4K)
(cusip46137V118)✕	13.8K	QoQ -3.31% (-472) YoY -16.57% (-2.7K)	All Managers (Combined)	$881.1K	0.6% ($881.1K/$147.1M)	QoQ -7.22% (-$68.6K) YoY -18.96% (-$206.3K)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$732.2K	0.5% ($732.2K/$147.1M)	QoQ -12.77% (-$107.2K) YoY +3.44% (+$24.4K)
(VHTcusip92204A504)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$675.1K	0.5% ($675.1K/$147.1M)	QoQ +4.35% (+$28.2K) YoY -2.14% (-$14.8K)
(cusip92206C813)✕	7.6K	QoQ +17.64% (+1.1K) YoY -10.73% (-911)	All Managers (Combined)	$574.9K	0.4% ($574.9K/$147.1M)	QoQ +19.42% (+$93.5K) YoY -13.38% (-$88.8K)
(cusip46435G334)✕	13.8K	QoQ +7.83% (+1.0K) YoY -7.42% (-1.1K)	All Managers (Combined)	$515.9K	0.4% ($515.9K/$147.1M)	QoQ +19.18% (+$83.1K) YoY +1.39% (-$7.1K)