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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
+5.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$11.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.37%
Holding
257
New
12
Increased
44
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$816K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$415B
$5.73K ﹤0.01%
28
– –
BAH icon
227
Booz Allen Hamilton
BAH
$9.37B
$4.8K ﹤0.01%
48
– –
SLB icon
228
SLB Ltd
SLB
$78.9B
$2.75K ﹤0.01%
80
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$1.62K ﹤0.01%
15
– –
BFAM icon
230
Bright Horizons
BFAM
$3.81B
– –
-4
Closed -$494
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-650
Closed -$59.2K
CMCSA icon
232
Comcast
CMCSA
$89.4B
– –
-286
Closed -$10.1K
COR icon
233
Cencora
COR
$62B
– –
-3
Closed -$900
CPRT icon
234
Copart
CPRT
$27.4B
– –
-31
Closed -$1.52K
ECL icon
235
Ecolab
ECL
$79.7B
– –
-87
Closed -$23.4K
EW icon
236
Edwards Lifesciences
EW
$53B
– –
-1,300
Closed -$102K
FISV
237
Fiserv Inc
FISV
$27.8B
– –
-53
Closed -$9.14K
FUTU icon
238
Futu Holdings
FUTU
$15.2B
– –
-225
Closed -$27.8K
GEN icon
239
Gen Digital
GEN
$17.5B
– –
-20
Closed -$588
H icon
240
Hyatt Hotels
H
$16B
– –
-27
Closed -$3.77K
HCA icon
241
HCA Healthcare
HCA
$89.6B
– –
-5
Closed -$1.92K
HSY icon
242
Hershey
HSY
$36.7B
– –
-50
Closed -$8.3K
HUBS icon
243
HubSpot
HUBS
$10.8B
– –
-9
Closed -$5.01K
IQV icon
244
IQVIA
IQV
$39.8B
– –
-71
Closed -$11.2K
JNJ icon
245
Johnson & Johnson
JNJ
$631B
– –
-150
Closed -$22.9K
LRCX icon
246
Lam Research
LRCX
$383B
– –
-10
Closed -$973
NVO
247
Novo Nordisk
NVO
$211B
– –
-340
Closed -$23.5K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.95B
– –
-200
Closed -$46.1K
PANW icon
249
Palo Alto Networks
PANW
$314B
– –
-6
Closed -$1.23K
PCAR icon
250
PACCAR
PCAR
$69.1B
– –
-33
Closed -$3.14K
7 8 9
10
11

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MEG
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MCM
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Lugano Financial Advisors SA (LFA)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lugano Financial Advisors SA (LFA) held 257 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $11.5M of net new capital in Q3 2025, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 213,903 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $816K trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 213,903 shares worth $7.73M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Emerging Markets Government Bond ETF in Q3 2025, an estimated $604K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $816K.
  • Lugano Financial Advisors SA (LFA) fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $2.73M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $190M portfolio in Q3 2025.
  • Lugano Financial Advisors SA (LFA) opened 12 new positions and closed 28 in Q3 2025.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2025, filed 5 Nov 2025.