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

Page 3 of 10

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$465.6K

% of Portfolio:0.3% ($465.6K/$147.1M)

46138E651

Shares:11.5K

Value:$461.4K

% of Portfolio:0.3% ($461.4K/$147.1M)

81369Y704

Shares:3.5K

Value:$458.7K

% of Portfolio:0.3% ($458.7K/$147.1M)

33739P855

Shares:24.0K

Value:$448.8K

% of Portfolio:0.3% ($448.8K/$147.1M)

921937819

BIV|921937819

Shares:5.4K

Value:$413.9K

% of Portfolio:0.3% ($413.9K/$147.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$412.3K

% of Portfolio:0.3% ($412.3K/$147.1M)

81369Y506

Shares:4.0K

Value:$375.5K

% of Portfolio:0.3% ($375.5K/$147.1M)

81369Y605

Shares:7.3K

Value:$363.6K

% of Portfolio:0.2% ($363.6K/$147.1M)

VISA INC.

V|92826C839

Shares:990

Value:$347.0K

% of Portfolio:0.2% ($347.0K/$147.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$334.9K

% of Portfolio:0.2% ($334.9K/$147.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$147.1M)

81369Y308

Shares:4.0K

Value:$326.7K

% of Portfolio:0.2% ($326.7K/$147.1M)

46137V357

RSP|46137V357

Shares:1.9K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$147.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$147.1M)

46434V886

Shares:7.4K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$147.1M)

53700T827

Shares:11.6K

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$147.1M)

46435U440

Shares:6.0K

Value:$282.2K

% of Portfolio:0.2% ($282.2K/$147.1M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$147.1M)

464287408

IVE|464287408

Shares:1.4K

Value:$266.8K

% of Portfolio:0.2% ($266.8K/$147.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$259.8K

% of Portfolio:0.2% ($259.8K/$147.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$465.6K	0.3% ($465.6K/$147.1M)	QoQ -17.96% (-$101.9K) YoY +2.60% (+$11.8K)
(cusip46138E651)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$461.4K	0.3% ($461.4K/$147.1M)	QoQ +2.74% (+$12.3K) YoY -6.91% (-$34.3K)
(cusip81369Y704)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.7K	0.3% ($458.7K/$147.1M)	QoQ -0.52% (-$2.4K) YoY +4.05% (+$17.9K)
(cusip33739P855)✕	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.8K	0.3% ($448.8K/$147.1M)	QoQ 0.00% (+$0) YoY +2.63% (+$11.5K)
(BIVcusip921937819)	5.4K	QoQ -1.18% (-65) YoY -63.72% (-9.5K)	All Managers (Combined)	$413.9K	0.3% ($413.9K/$147.1M)	QoQ +1.24% (-$5.1K) YoY -63.15% (-$709.6K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.3K	0.3% ($412.3K/$147.1M)	QoQ -9.08% (-$41.2K) YoY -9.99% (-$45.8K)
(cusip81369Y506)✕	4.0K	QoQ 0.00% (+0) YoY +119.56% (+2.2K)	All Managers (Combined)	$375.5K	0.3% ($375.5K/$147.1M)	QoQ +9.09% (+$31.3K) YoY +117.33% (+$202.7K)
(cusip81369Y605)✕	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.6K	0.2% ($363.6K/$147.1M)	QoQ +3.06% (+$10.8K) YoY +18.25% (+$56.1K)
VISA INC.(Vcusip92826C839)	990	QoQ +10.00% (+90) YoY +43.27% (+299)	All Managers (Combined)	$347.0K	0.2% ($347.0K/$147.1M)	QoQ +21.97% (+$62.5K) YoY +79.91% (+$154.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ +7.58% (+178) YoY +30.96% (+597)	All Managers (Combined)	$334.9K	0.2% ($334.9K/$147.1M)	QoQ +26.16% (+$69.5K) YoY +52.84% (+$115.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.5K	0.2% ($329.5K/$147.1M)	QoQ -21.83% (-$92.1K) YoY +14.94% (+$42.8K)
(cusip81369Y308)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.7K	0.2% ($326.7K/$147.1M)	QoQ +3.89% (+$12.2K) YoY +6.95% (+$21.2K)
(RSPcusip46137V357)	1.9K	QoQ +41.95% (+555) YoY NEW(+1.9K)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$147.1M)	QoQ +40.33% (+$93.5K) YoY NEW(+$325.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -12.75% (-190) YoY -12.75% (-190)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$147.1M)	QoQ -10.71% (-$38.3K) YoY +6.84% (-$20.4K)
(cusip46434V886)✕	7.4K	QoQ +10.88% (+722) YoY -31.27% (-3.3K)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$147.1M)	QoQ +9.12% (+$25.8K) YoY -31.45% (-$141.5K)
(cusip53700T827)✕	11.6K	QoQ +21.04% (+2.0K) YoY NEW(+11.6K)	All Managers (Combined)	$293.5K	0.2% ($293.5K/$147.1M)	QoQ +16.87% (+$42.4K) YoY NEW(+$293.5K)
(cusip46435U440)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.2K	0.2% ($282.2K/$147.1M)	QoQ +1.58% (+$4.4K) YoY +1.00% (+$2.8K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.6K	0.2% ($279.6K/$147.1M)	QoQ -18.93% (-$65.3K) YoY +6.40% (+$16.8K)
(IVEcusip464287408)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.8K	0.2% ($266.8K/$147.1M)	QoQ -0.15% (-$420) YoY +2.01% (+$5.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ +3.33% (+40) YoY +3.33% (+40)	All Managers (Combined)	$259.8K	0.2% ($259.8K/$147.1M)	QoQ +21.83% (+$46.6K) YoY +18.89% (+$41.3K)