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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
+2.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
+$368K
Cap. Flow %
0.19%
Top 10 Hldgs %
52.91%
Holding
243
New
14
Increased
36
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.67M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$447K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$277K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$925K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$482K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 1.92%
3 Financials 1.39%
4 Communication Services 1.24%
5 Healthcare 0.79%
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
$2.03M 1.05%
24,548
+159
+0.7% +$13.2K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.94M 1%
87,762
+12,539
+17% +$277K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.98%
19,699
+480
+2% +$45.5K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.84M 0.95%
38,309
-863
-2% -$41.8K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.74M 0.9%
29,095
+7,777
+36% +$447K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.7M 0.88%
+23,684
New +$1.67M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.31M 0.67%
14,651
+670
+5% +$60.9K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.64%
12,937
+1,169
+10% +$112K
AAPL icon
34
Apple
AAPL
$4.57T
$1.23M 0.64%
4,542
-220
-5% -$59.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.56%
3,447
– –
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.07M 0.55%
15,906
-516
-3% -$34.6K
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.05M 0.54%
31,504
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.53%
10,800
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.39%
2,413
+81
+3% +$23.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$748K 0.39%
31,104
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.7B
$734K 0.38%
2,550
– –
CAT icon
42
Caterpillar
CAT
$387B
$714K 0.37%
1,250
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$698K 0.36%
15,869
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$629K 0.32%
3,373
+52
+2% +$9.68K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$604K 0.31%
45,565
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$543K 0.28%
3,500
– –
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$531K 0.27%
7,004
-293
-4% -$22.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$521K 0.27%
1,624
+31
+2% +$9.6K
PIO icon
49
Invesco Global Water ETF
PIO
$283M
$508K 0.26%
11,497
– –
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$463K 0.24%
24,000
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lugano Financial Advisors SA (LFA) held 243 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2025 filing shows 14 new, 36 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 23,684 shares worth $1.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $969K.

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

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2025 buy was Vanguard ESG International Stock ETF: 23,684 shares worth $1.7M.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Switzerland ETF in Q4 2025, an estimated $447K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $969K.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $359K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $194M portfolio in Q4 2025.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 8 in Q4 2025.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2025, filed 29 Jan 2026.