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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.12%
1,626
– –
MA icon
77
Mastercard
MA
$493B
$204K 0.12%
364
+67
+23% +$37.1K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$198K 0.12%
918
+795
+646% +$160K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$192K 0.11%
2,622
– –
GHYG icon
80
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$176K 0.1%
3,847
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K 0.1%
+2,246
New +$176K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$170K 0.1%
1,343
-46,503
-97% -$5.48M
ZTS icon
83
Zoetis
ZTS
$30B
$160K 0.09%
1,027
+27
+3% +$4.28K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$160K 0.09%
257
– –
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.76B
$156K 0.09%
1,835
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$155K 0.09%
2,300
– –
AVGO icon
87
Broadcom
AVGO
$2.04T
$153K 0.09%
556
+251
+82% +$54.5K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$152K 0.09%
7,185
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$152K 0.09%
1,200
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$151K 0.09%
476
+75
+19% +$22.6K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$83.1B
$151K 0.09%
3,053
– –
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K 0.09%
3,270
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$149K 0.09%
+1,669
New +$147K
MCD icon
94
McDonald's
MCD
$195B
$146K 0.09%
500
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$144K 0.09%
970
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$143K 0.08%
+5,398
New +$143K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$137K 0.08%
1,810
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$137K 0.08%
1,322
+575
+77% +$59.8K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$136K 0.08%
1,628
– –
AZN icon
100
AstraZeneca
AZN
$250B
$133K 0.08%
950
– –
2 3
4
5 6

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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.