Lugano Financial Advisors SA (LFA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$604K |
| 5 |
SPDR Gold Trust
GLD
|
+$587K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$132B
| – | – |
-94
| Closed | -$9.88K |
|
252
PNC Financial Services
PNC
$100B
| – | – |
-8
| Closed | -$1.48K |
|
253
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-8
| Closed | -$4.2K |
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-24,893
| Closed | -$2.73M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-120
| Closed | -$10.5K |
|
256
Thermo Fisher Scientific
TMO
$222B
| – | – |
-21
| Closed | -$8.52K |
|
257
Waters Corp
WAT
$40.4B
| – | – |
-22
| Closed | -$7.68K |
|
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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.