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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.02M 1.06%
24,389
+1,023
+4% +$84.6K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.89M 1%
39,172
-423
-1% -$20.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.95%
19,219
– –
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.66M 0.88%
75,223
+13,650
+22% +$300K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.26M 0.67%
13,981
– –
AAPL icon
31
Apple
AAPL
$4.57T
$1.21M 0.64%
4,762
– –
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.18M 0.62%
21,318
-5,644
-21% -$309K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.13M 0.6%
16,422
-1,153
-7% -$81.7K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.59%
11,768
+34
+0.3% +$3.18K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.53%
10,800
– –
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1M 0.53%
31,504
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$840K 0.44%
3,447
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$724K 0.38%
31,104
– –
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$666K 0.35%
15,869
+2,100
+15% +$85.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.7B
$662K 0.35%
2,550
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$620K 0.33%
3,321
-25
-0.7% -$4.36K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$612K 0.32%
45,565
-61,531
-57% -$816K
CAT icon
43
Caterpillar
CAT
$387B
$595K 0.31%
1,250
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$567K 0.3%
2,332
– –
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$564K 0.3%
7,297
+31
+0.4% +$2.36K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$540K 0.28%
3,500
– –
PIO icon
47
Invesco Global Water ETF
PIO
$283M
$516K 0.27%
11,497
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$500K 0.26%
1,593
+9
+0.6% +$2.68K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$464K 0.24%
24,000
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$393K 0.21%
7,300
– –
1
2
3 4 5

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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.