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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
KKR icon
51
KKR & Co
KKR
$92.3B
$379K 0.22%
2,850
– –
ABT icon
52
Abbott
ABT
$187B
$367K 0.22%
2,707
+182
+7% +$24K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$349K 0.21%
473
+228
+93% +$141K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$341K 0.2%
1,878
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$341K 0.2%
8,036
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$324K 0.19%
4,000
– –
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$305K 0.18%
6,868
-484
-7% -$20.4K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$299K 0.18%
11,620
– –
BX icon
59
Blackstone
BX
$110B
$297K 0.18%
2,000
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$283K 0.17%
2,600
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$278K 0.16%
+5,621
New +$261K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$274K 0.16%
1,400
– –
BKNG icon
63
Booking.com
BKNG
$161B
$272K 0.16%
1,175
+175
+18% +$35.8K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$271K 0.16%
1,437
– –
KO icon
65
Coca-Cola
KO
$375B
$256K 0.15%
3,622
+142
+4% +$10.1K
EA
66
DELISTED
Electronic Arts
EA
$246K 0.15%
1,542
+417
+37% +$61.7K
ABBV icon
67
AbbVie
ABBV
$435B
$228K 0.14%
1,240
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$224K 0.13%
3,547
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.13%
3,200
– –
BWZ icon
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$223K 0.13%
7,987
– –
RMD icon
71
ResMed
RMD
$30.7B
$220K 0.13%
854
+137
+19% +$32.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$220K 0.13%
500
– –
HON icon
73
Honeywell
HON
$78B
$217K 0.13%
989
+106
+12% +$21.5K
BAC icon
74
Bank of America
BAC
$442B
$209K 0.12%
4,426
+1,214
+38% +$51.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$207K 0.12%
1,555
– –
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.