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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
V icon
51
Visa
V
$673B
$372K 0.2%
1,091
– –
KKR icon
52
KKR & Co
KKR
$91.5B
$370K 0.2%
2,850
– –
ABT icon
53
Abbott
ABT
$188B
$361K 0.19%
2,707
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$359K 0.19%
8,036
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$356K 0.19%
1,878
– –
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$344K 0.18%
468
-5
-1% -$3.72K
BX icon
57
Blackstone
BX
$110B
$342K 0.18%
2,000
– –
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$338K 0.18%
6,868
– –
EA
59
DELISTED
Electronic Arts
EA
$314K 0.17%
1,556
+14
+0.9% +$2.32K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$313K 0.17%
4,000
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$312K 0.16%
2,600
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$305K 0.16%
5,621
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15.1B
$301K 0.16%
1,437
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.15%
1,400
– –
ABBV icon
65
AbbVie
ABBV
$434B
$285K 0.15%
1,240
– –
BKNG icon
66
Booking.com
BKNG
$158B
$270K 0.14%
1,250
+75
+6% +$16.7K
RMD icon
67
ResMed
RMD
$31.5B
$269K 0.14%
981
+127
+15% +$34.7K
IAU icon
68
iShares Gold Trust
IAU
$64.4B
$268K 0.14%
3,684
+1,613
+78% +$105K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$239K 0.13%
3,547
– –
BAC icon
70
Bank of America
BAC
$446B
$236K 0.12%
4,571
+145
+3% +$7.07K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.12%
3,200
– –
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$233K 0.12%
8,394
+407
+5% +$11.3K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$232K 0.12%
500
– –
KO icon
74
Coca-Cola
KO
$374B
$232K 0.12%
3,492
-130
-4% -$8.95K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.12%
1,626
– –
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.