We are live on ! Find out more
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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$400K 0.21%
7,300
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$388K 0.2%
+8,774
New +$387K
V icon
53
Visa
V
$677B
$383K 0.2%
1,091
– –
KKR icon
54
KKR & Co
KKR
$92.3B
$363K 0.19%
2,850
– –
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$362K 0.19%
6,868
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360K 0.19%
1,878
– –
ABT icon
57
Abbott
ABT
$187B
$337K 0.17%
2,707
– –
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$316K 0.16%
3,893
+209
+6% +$16.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$311K 0.16%
4,000
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$310K 0.16%
2,600
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$309K 0.16%
468
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$309K 0.16%
1,437
– –
BX icon
63
Blackstone
BX
$110B
$308K 0.16%
2,000
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$302K 0.16%
5,621
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.15%
1,400
– –
BKNG icon
66
Booking.com
BKNG
$161B
$284K 0.15%
1,325
+75
+6% +$15.4K
ABBV icon
67
AbbVie
ABBV
$435B
$281K 0.15%
1,240
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$258K 0.13%
3,547
– –
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.1B
$257K 0.13%
+15,619
New +$260K
BAC icon
70
Bank of America
BAC
$442B
$251K 0.13%
4,571
– –
RMD icon
71
ResMed
RMD
$30.7B
$245K 0.13%
1,018
+37
+4% +$9.46K
KO icon
72
Coca-Cola
KO
$375B
$244K 0.13%
3,492
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$240K 0.12%
500
– –
MA icon
74
Mastercard
MA
$493B
$238K 0.12%
418
+54
+15% +$30.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.12%
1,626
– –
1 2
3
4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

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.