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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
(-15%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
286
New
63
Increased
42
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$689K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$658K |
| 4 |
Sprott Physical Gold
PHYS
|
+$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$21.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-229,552
| Closed | -$21.9M |
|
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-28,863
| Closed | -$2.74M |
|
278
Invesco Global Water ETF
PIO
$280M
| – | – |
-11,497
| Closed | -$499K |
|
279
Global X Renewable Energy Producers ETF
RNRG
$25.8M
| – | – |
-31,504
| Closed | -$1.16M |
|
280
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-2,882
| Closed | -$76.3K |
|
|
281
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-457,113
| Closed | -$11.4M |
|
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-2,117
| Closed | -$108K |
|
283
Veralto
VLTO
$23.7B
| – | – |
-36
| Closed | -$3.18K |
|
284
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-1,669
| Closed | -$148K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-360
| Closed | -$22.1K |
|
286
Amplify CEF High Income ETF
YYY
$741M
| – | – |
-6,400
| Closed | -$69.9K |
|
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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.