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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
+6.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.44M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.48M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.48M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.7B
| $7.32K | ﹤0.01% |
+42
| New | +$6.87K |
|
227
Labcorp
LH
$25.9B
| $7.09K | ﹤0.01% |
+27
| New | +$6.58K |
|
228
United Rentals
URI
$72.4B
| $6.78K | ﹤0.01% |
+9
| New | +$6.02K |
|
229
Ameren
AEE
$30.1B
| $6.15K | ﹤0.01% |
+64
| New | +$6.21K |
|
230
Applied Materials
AMAT
$428B
| $5.13K | ﹤0.01% |
+28
| New | +$4.44K |
|
231
HubSpot
HUBS
$10.5B
| $5.01K | ﹤0.01% |
+9
| New | +$5.27K |
|
232
Booz Allen Hamilton
BAH
$9.15B
| $5K | ﹤0.01% |
+48
| New | +$5.38K |
|
233
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.2K | ﹤0.01% |
8
-4
| -33% | -$2.23K |
|
234
Hyatt Hotels
H
$16.7B
| $3.77K | ﹤0.01% |
+27
| New | +$3.37K |
|
235
PACCAR
PCAR
$70.1B
| $3.14K | ﹤0.01% |
+33
| New | +$3.05K |
|
236
SLB Ltd
SLB
$75B
| $2.7K | ﹤0.01% |
80
| – | – |
|
237
HCA Healthcare
HCA
$89.5B
| $1.92K | ﹤0.01% |
+5
| New | +$1.8K |
|
238
Copart
CPRT
$27.5B
| $1.52K | ﹤0.01% |
+31
| New | +$1.74K |
|
239
PNC Financial Services
PNC
$101B
| $1.48K | ﹤0.01% |
+8
| New | +$1.35K |
|
240
O'Reilly Automotive
ORLY
$76.3B
| $1.35K | ﹤0.01% |
+15
| New | +$1.37K |
|
241
Palo Alto Networks
PANW
$297B
| $1.23K | ﹤0.01% |
+6
| New | +$1.11K |
|
242
Lam Research
LRCX
$390B
| $973 | ﹤0.01% |
+10
| New | +$793 |
|
243
Cencora
COR
$61.2B
| $900 | ﹤0.01% |
+3
| New | +$864 |
|
244
Gen Digital
GEN
$17.5B
| $588 | ﹤0.01% |
+20
| New | +$547 |
|
245
Bright Horizons
BFAM
$3.86B
| $494 | ﹤0.01% |
+4
| New | +$491 |
|
246
iShares USD Green Bond ETF
BGRN
$502M
| – | – |
-5,959
| Closed | -$282K |
|
247
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-2,260
| Closed | -$46.8K |
|
248
Consolidated Edison
ED
$39.9B
| – | – |
-1,580
| Closed | -$175K |
|
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| – | – |
-961
| Closed | -$94.9K |
|
250
Amplify Cybersecurity ETF
HACK
$2.91B
| – | – |
-355
| Closed | -$25.5K |
|
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Lugano Financial Advisors SA (LFA)'s Q2 2025 Portfolio in Review
As of Q2 2025, Lugano Financial Advisors SA (LFA) held 263 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lugano Financial Advisors SA (LFA) deployed $13.1M of net new capital in Q2 2025, opening 72 new positions and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 229,552 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $5.48M trimmed.
- Lugano Financial Advisors SA (LFA)'s largest Q2 2025 buy was iShares ESG Aware MSCI EAFE ETF: 229,552 shares worth $20.5M.
- Lugano Financial Advisors SA (LFA) added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2025, an estimated $5.44M increase.
- Lugano Financial Advisors SA (LFA)'s biggest Q2 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $5.48M.
- Lugano Financial Advisors SA (LFA) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.16M.
- Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $169M portfolio in Q2 2025.
- Lugano Financial Advisors SA (LFA) opened 72 new positions and closed 18 in Q2 2025.
- Lugano Financial Advisors SA (LFA)'s portfolio value rose 15% quarter-over-quarter to $169M.
Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2025, filed 7 Aug 2025.