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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
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.63M
2
+$689K
3
+$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
+$21.9M
2
+$11.4M
3
+$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 Technology 3.52%
2 Consumer Discretionary 2.19%
3 Financials 1.61%
4 Communication Services 1.41%
5 Industrials 1.24%
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
$813B
$37.5M 22.6%
51,717
+9,142
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$13M 7.84%
328,425
-6,135
GLD icon
3
SPDR Gold Trust
GLD
$143B
$8.15M 4.9%
22,496
-8,889
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.72M 3.44%
108,384
+10,041
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.12M 3.08%
66,137
+8,712
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$4.74M 2.85%
71,871
-4,049
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.82B
$4.33M 2.6%
52,553
+8,290
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3.71M 2.23%
104,915
+6,903
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.51B
$3.66M 2.2%
51,811
-267
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.4M 2.05%
34,483
+535
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.36M 2.02%
135,506
-17,735
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.35M 2.01%
144,509
-7,134
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$3.25M 1.96%
4,415
+113
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.24M 1.95%
55,931
+569
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.23M 1.94%
37,074
-3,606
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.79M 1.68%
40,634
-31,315
AMZN icon
17
Amazon
AMZN
$2.84T
$2.65M 1.6%
11,410
-157
MSFT icon
18
Microsoft
MSFT
$3.68T
$2.41M 1.45%
6,604
+111
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.38M 1.43%
94,311
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.11M 1.27%
96,993
+2,500
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 1.25%
25,214
+68
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.3B
$2.05M 1.23%
19,699
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.82M 1.1%
29,262
-2,199
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.62M 0.98%
34,674
-3,542
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$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 Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.