Lfa - Lugano Advisors S.A. 13F annual report
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.
$129 billion Assets Under Management (AUM)
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.
Careers at Lfa - Lugano Advisors S.A.
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..
Recent trades
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.
One of the smallest hedge funds
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.
Tuomas Ahonen investment strategy
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.
The complete list of Lfa - Lugano Advisors S.A. trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 123 holdings | |||
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