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LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$30.4M
Cap. Flow
-$40.2M
Cap. Flow %
-24.17%
Top 10 Hldgs %
53.8%
Holding
286
New
63
Increased
42
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$658K
4
PHYS icon
Sprott Physical Gold
PHYS
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.4M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.4%
2 Technology 3.52%
3 Consumer Discretionary 2.19%
4 Financials 1.61%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.5M 22.6%
51,717
+9,142
+21% +$6.63M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$13M 7.84%
328,425
-6,135
-2% -$248K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$8.15M 4.9%
22,496
-8,889
-28% -$3.68M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.72M 3.44%
108,384
+10,041
+10% +$534K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.12M 3.08%
66,137
+8,712
+15% +$689K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$4.74M 2.85%
71,871
-4,049
-5% -$271K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.9B
$4.33M 2.6%
52,553
+8,290
+19% +$658K
QAI icon
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.71M 2.23%
104,915
+6,903
+7% +$248K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.66M 2.2%
51,811
-267
-0.5% -$19.6K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.4M 2.05%
34,483
+535
+2% +$53.5K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.36M 2.02%
135,506
-17,735
-12% -$444K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.35M 2.01%
144,509
-7,134
-5% -$165K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$3.25M 1.96%
4,415
+113
+3% +$77.7K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.24M 1.95%
55,931
+569
+1% +$33.6K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.23M 1.94%
37,074
-3,606
-9% -$277K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.79M 1.68%
40,634
-31,315
-44% -$2.09M
AMZN icon
17
Amazon
AMZN
$2.79T
$2.65M 1.6%
11,410
-157
-1% -$39.4K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.41M 1.45%
6,604
+111
+2% +$44.9K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.38M 1.43%
94,311
– –
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.11M 1.27%
96,993
+2,500
+3% +$54.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.07M 1.25%
25,214
+68
+0.3% +$5.59K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$2.05M 1.23%
19,699
– –
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.43B
$1.82M 1.1%
29,262
-2,199
-7% -$135K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.62M 0.98%
34,674
-3,542
-9% -$168K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.58M 0.95%
14,651
– –
1
2 3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lugano Financial Advisors SA (LFA) held 286 positions worth $166M, down 15% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $40.2M in Q2 2026, closing 13 positions and reducing 29 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Sprott Physical Gold worth $543K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2026 buy was Sprott Physical Gold: 18,000 shares worth $543K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.63M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.92M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2026, selling an estimated $21.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $166M portfolio in Q2 2026.
  • Lugano Financial Advisors SA (LFA) opened 63 new positions and closed 13 in Q2 2026.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $166M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.