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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
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.44M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.48M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
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
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.48M 0.88%
26,962
+7,716
+40% +$412K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.4M 0.83%
107,096
-2,189
-2% -$28.2K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.37M 0.81%
26,352
+21,020
+394% +$1.04M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.34M 0.8%
61,573
+4,800
+8% +$104K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.21M 0.72%
17,575
+3,823
+28% +$247K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.15M 0.68%
13,981
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.64%
11,734
-34
-0.3% -$3.06K
AAPL icon
33
Apple
AAPL
$4.57T
$977K 0.58%
4,762
+547
+13% +$110K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$925K 0.55%
31,504
-8,371
-21% -$227K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$895K 0.53%
10,800
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$687K 0.41%
+31,104
New +$648K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$633K 0.38%
2,550
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$611K 0.36%
3,447
+467
+16% +$77.2K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$547K 0.32%
13,769
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$546K 0.32%
7,266
-308
-4% -$22.8K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$529K 0.31%
3,346
+2,336
+231% +$294K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$516K 0.31%
3,500
– –
PIO icon
43
Invesco Global Water ETF
PIO
$283M
$514K 0.3%
11,497
– –
CAT icon
44
Caterpillar
CAT
$387B
$483K 0.29%
1,250
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$457K 0.27%
1,584
+284
+22% +$72.5K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$454K 0.27%
24,000
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.25%
5,406
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.24%
2,332
+663
+40% +$109K
V icon
49
Visa
V
$677B
$387K 0.23%
1,091
+101
+10% +$35.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.23%
7,300
– –
1
2
3 4 5

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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.