Lfa - Lugano Advisors S.A. is an investment fund managing more than $129 billion ran by Tuomas Ahonen. There are currently 112 companies in Mr. Ahonen’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Gold Tr, together worth $28.2 billion.
As of 23rd July 2024, Lfa - Lugano Advisors S.A.’s top holding is 41,607 shares of Spdr Sp 500 Etf Tr currently worth over $22.6 billion and making up 17.6% of the portfolio value.
In addition, the fund holds 25,923 shares of Spdr Gold Tr worth $5.57 billion.
The third-largest holding is Ishares Tr worth $36.2 billion and the next is Invesco Actvely Mngd Etc Fd worth $4.44 billion, with 315,732 shares owned.
Currently, Lfa - Lugano Advisors S.A.'s portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lfa - Lugano Advisors S.A. office and employees reside in Lugano, Switzerland. According to the last 13-F report filed with the SEC, Tuomas Ahonen serves as the Portfolio Manager at Lfa - Lugano Advisors S.A..
In the most recent 13F filing, Lfa - Lugano Advisors S.A. revealed that it had opened a new position in
Litman Gregory Fds Tr and bought 9,600 shares worth $289 million.
The investment fund also strengthened its position in Spdr Gold Tr by buying
6 additional shares.
This makes their stake in Spdr Gold Tr total 25,923 shares worth $5.57 billion.
On the other hand, there are companies that Lfa - Lugano Advisors S.A. is getting rid of from its portfolio.
Lfa - Lugano Advisors S.A. closed its position in Vanguard Intl Equity Index F on 30th July 2024.
It sold the previously owned 64,850 shares for $2.71 billion.
Tuomas Ahonen also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $22.6 billion and 41,607 shares.
The two most similar investment funds to Lfa - Lugano Advisors S.A. are North Ridge Wealth Advisors and Waypoint Wealth Counsel. They manage $129 billion and $129 billion respectively.
Lfa - Lugano Advisors S.A.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
7.31%
41,607
|
$22,643,362,000 | 17.56% |
| Spdr Gold Tr |
0.02%
25,923
|
$5,573,704,000 | 4.32% |
| Ishares Tr |
8.61%
850,811
|
$36,209,730,000 | 28.09% |
| Invesco Actvely Mngd Etc Fd |
4.98%
315,732
|
$4,436,035,000 | 3.44% |
| First Tr Exchange Traded Fd |
2.01%
76,388
|
$4,309,811,000 | 3.34% |
| Vanguard Whitehall Fds |
1.64%
65,424
|
$4,202,422,000 | 3.26% |
| Vanguard Scottsdale Fds |
4.79%
129,935
|
$8,981,263,000 | 6.97% |
| Vanguard Bd Index Fds |
3.07%
67,456
|
$4,817,513,000 | 3.74% |
| First Tr Exch Traded Fd Iii |
3.19%
75,967
|
$3,693,495,000 | 2.87% |
| Spdr Ser Tr |
3.60%
143,103
|
$4,241,425,000 | 3.29% |
| Indexiq Etf Tr |
20.65%
89,499
|
$2,777,154,000 | 2.15% |
| Vanguard Intl Equity Index F |
Closed
64,850
|
$2,708,785,000 | |
| Microsoft Corporation |
0.49%
5,430
|
$2,426,939,000 | 1.88% |
| Amazon.com Inc. |
6.92%
10,888
|
$2,104,106,000 | 1.63% |
| Spdr Index Shs Fds |
34.30%
40,322
|
$2,017,310,000 | 1.56% |
| Nushares Etf Tr |
10.40%
46,520
|
$1,945,001,000 | 1.51% |
| Ishares Tr |
Closed
25,934
|
$2,175,931,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
11,194
|
$1,522,944,000 | |
| Pimco Etf Tr |
No change
9,900
|
$977,031,000 | 0.76% |
| Ishares Inc |
Closed
28,392
|
$915,074,000 | |
| Apple Inc |
9.24%
4,255
|
$896,188,000 | 0.70% |
| Vanguard World Fd |
No change
3,900
|
$1,456,697,000 | 1.13% |
| Invesco Exchange Traded Fd T |
18.04%
17,610
|
$871,095,000 | 0.68% |
| Ishares Inc |
15.03%
24,807
|
$1,368,593,000 | 1.06% |
| Global X Fds |
No change
64,315
|
$648,199,000 | 0.50% |
| Alphabet Inc |
26.77%
4,560
|
$834,389,000 | 0.65% |
| Vanguard Charlotte Fds |
41.71%
10,307
|
$501,642,000 | 0.39% |
| Invesco Exch Traded Fd Tr Ii |
2.04%
27,076
|
$820,099,000 | 0.64% |
| Select Sector Spdr Tr |
No change
19,772
|
$1,722,663,000 | 1.34% |
| Caterpillar Inc. |
No change
1,250
|
$416,375,000 | 0.32% |
| Jpmorgan Chase Co. |
No change
1,490
|
$301,367,000 | 0.23% |
| Kkr Co Inc |
No change
2,850
|
$299,934,000 | 0.23% |
| Litman Gregory Fds Tr |
Opened
9,600
|
$288,576,000 | 0.22% |
| Visa Inc |
43.42%
991
|
$260,108,000 | 0.20% |
| Blackstone Inc |
No change
2,000
|
$247,600,000 | 0.19% |
| Abbott Labs |
15.51%
2,227
|
$231,408,000 | 0.18% |
| General Mls Inc |
Closed
3,295
|
$230,551,000 | |
| Abbvie Inc |
No change
1,200
|
$205,824,000 | 0.16% |
| Spdr Dow Jones Indl Average |
No change
500
|
$195,565,000 | 0.15% |
| United Rentals, Inc. |
Closed
271
|
$195,421,000 | |
| Vanguard Index Fds |
No change
800
|
$193,680,000 | 0.15% |
| Coca-Cola Co |
75.00%
2,800
|
$178,220,000 | 0.14% |
| Honeywell International Inc |
No change
832
|
$177,665,000 | 0.14% |
| Zoetis Inc |
No change
1,000
|
$173,360,000 | 0.13% |
| Qualcomm, Inc. |
No change
815
|
$162,332,000 | 0.13% |
| Deere Co |
No change
434
|
$162,155,000 | 0.13% |
| Mondelez International Inc. |
No change
2,300
|
$150,512,000 | 0.12% |
| First Tr Exchange-traded Fd |
No change
3,270
|
$149,472,000 | 0.12% |
| Astrazeneca plc |
No change
1,900
|
$148,181,000 | 0.11% |
| Tractor Supply Co. |
Closed
553
|
$144,731,000 | |
| Meta Platforms Inc |
No change
285
|
$143,703,000 | 0.11% |
| Tesla Inc |
4.33%
723
|
$143,067,000 | 0.11% |
| Eli Lilly Co |
10.07%
153
|
$138,523,000 | 0.11% |
| Grayscale Bitcoin Tr Btc |
No change
2,750
|
$130,562,000 | 0.10% |
| Bank America Corp |
146.84%
3,278
|
$130,366,000 | 0.10% |
| VanEck ETF Trust |
101.56%
4,136
|
$182,023,000 | 0.14% |
| Yum Brands Inc. |
19.17%
970
|
$128,486,000 | 0.10% |
| Mcdonalds Corp |
No change
500
|
$127,420,000 | 0.10% |
| Mastercard Incorporated |
334.38%
278
|
$122,642,000 | 0.10% |
| DTE Energy Co. |
Closed
1,082
|
$121,335,000 | |
| Pepsico Inc |
59.57%
734
|
$121,059,000 | 0.09% |
| Consolidated Edison, Inc. |
No change
1,316
|
$117,677,000 | 0.09% |
| Pfizer Inc. |
100.00%
4,000
|
$111,920,000 | 0.09% |
| Ishares Tr |
Opened
975
|
$122,910,000 | 0.10% |
| Electronic Arts, Inc. |
No change
780
|
$108,677,000 | 0.08% |
| Gallagher Arthur J Co |
No change
395
|
$102,427,000 | 0.08% |
| Vanguard Intl Equity Index F |
No change
900
|
$101,367,000 | 0.08% |
| NVIDIA Corp |
1,364.29%
820
|
$101,303,000 | 0.08% |
| Yum China Holdings Inc |
Closed
2,500
|
$99,475,000 | |
| American Elec Pwr Co Inc |
No change
1,125
|
$98,708,000 | 0.08% |
| Exxon Mobil Corp. |
No change
813
|
$93,593,000 | 0.07% |
| Edwards Lifesciences Corp |
Opened
1,000
|
$92,370,000 | 0.07% |
| Lennar Corp. |
51.27%
596
|
$89,323,000 | 0.07% |
| Citigroup Inc |
No change
1,400
|
$88,844,000 | 0.07% |
| Diageo plc |
No change
700
|
$88,256,000 | 0.07% |
| Merck Co Inc |
656.67%
681
|
$84,308,000 | 0.07% |
| CVS Health Corp |
316.46%
1,316
|
$77,723,000 | 0.06% |
| Verizon Communications Inc |
No change
1,760
|
$72,582,000 | 0.06% |
| Autodesk Inc. |
33.41%
283
|
$70,028,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
700
|
$67,928,000 | 0.05% |
| DuPont de Nemours Inc |
No change
800
|
$64,392,000 | 0.05% |
| VanEck ETF Trust |
Opened
200
|
$63,236,000 | 0.05% |
| Home Depot, Inc. |
Opened
180
|
$61,963,000 | 0.05% |
| 3M Co. |
Opened
600
|
$61,314,000 | 0.05% |
| Unilever plc |
Opened
1,100
|
$60,489,000 | 0.05% |
| Resmed Inc. |
Opened
312
|
$59,723,000 | 0.05% |
| Booking Holdings Inc |
16.67%
15
|
$59,423,000 | 0.05% |
| Altria Group Inc. |
Opened
1,300
|
$59,215,000 | 0.05% |
| PayPal Holdings Inc |
Opened
1,000
|
$58,030,000 | 0.05% |
| Att Inc |
Opened
3,000
|
$57,330,000 | 0.04% |
| Carrier Global Corporation |
No change
890
|
$56,141,000 | 0.04% |
| Comcast Corp New |
No change
1,400
|
$54,824,000 | 0.04% |
| KraneShares Trust |
Opened
2,000
|
$54,040,000 | 0.04% |
| Dow Inc |
No change
1,000
|
$53,050,000 | 0.04% |
| Chevron Corp. |
Opened
330
|
$51,619,000 | 0.04% |
| Wisdomtree Tr |
No change
1,402
|
$89,077,000 | 0.07% |
| Marriott Intl Inc New |
No change
182
|
$44,002,000 | 0.03% |
| Texas Instrs Inc |
Closed
250
|
$43,553,000 | |
| Wells Fargo Co New |
697.53%
646
|
$38,366,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
5,000
|
$37,200,000 | 0.03% |
| Boeing Co. |
Opened
200
|
$36,402,000 | 0.03% |
| Ishares Inc |
Opened
524
|
$35,758,000 | 0.03% |
| Disney Walt Co |
No change
300
|
$29,787,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
408
|
$29,523,000 | |
| Johnson Johnson |
Opened
195
|
$28,501,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
700
|
$28,147,000 | 0.02% |
| Cisco Sys Inc |
No change
500
|
$23,755,000 | 0.02% |
| Humana Inc. |
No change
57
|
$21,298,000 | 0.02% |
| Ecolab, Inc. |
No change
87
|
$20,706,000 | 0.02% |
| Amphenol Corp. |
Opened
246
|
$16,573,000 | 0.01% |
| Automatic Data Processing In |
No change
67
|
$15,992,000 | 0.01% |
| Salesforce Inc |
No change
62
|
$15,940,000 | 0.01% |
| Nike, Inc. |
Opened
190
|
$14,320,000 | 0.01% |
| Corning, Inc. |
No change
345
|
$13,403,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
150
|
$10,292,000 | 0.01% |
| QuantumScape Corporation |
No change
2,000
|
$9,840,000 | 0.01% |
| Solventum Corp |
Opened
150
|
$7,932,000 | 0.01% |
| Block Inc |
No change
115
|
$7,416,000 | 0.01% |
| Netflix Inc. |
Opened
7
|
$4,724,000 | 0.00% |
| Broadcom Inc |
7.69%
28
|
$4,495,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
10
|
$4,068,000 | 0.00% |
| Schlumberger Ltd. |
No change
80
|
$3,774,000 | 0.00% |
| TotalEnergies SE |
80.32%
49
|
$3,267,000 | 0.00% |
| No transactions found | |||
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