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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
TSLA icon
76
Tesla
TSLA
$1.31T
$225K 0.12%
506
+30
+6% +$10.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$219K 0.12%
1,555
– –
MA icon
78
Mastercard
MA
$493B
$207K 0.11%
364
– –
BND icon
79
Vanguard Total Bond Market
BND
$161B
$194K 0.1%
2,622
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$192K 0.1%
795
-123
-13% -$28.2K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$191K 0.1%
2,680
+1,054
+65% +$72.7K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$182K 0.1%
1,343
– –
GHYG icon
83
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$178K 0.09%
3,847
– –
AVGO icon
84
Broadcom
AVGO
$2.01T
$177K 0.09%
536
-20
-4% -$6.14K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.82B
$173K 0.09%
1,200
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.09%
257
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.61B
$165K 0.09%
1,835
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$162K 0.09%
3,283
+230
+8% +$11.3K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$162K 0.09%
2,056
-190
-8% -$14.9K
AEP icon
90
American Electric Power
AEP
$66.9B
$159K 0.08%
1,412
+90
+7% +$9.85K
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$153K 0.08%
7,185
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$153K 0.08%
1,669
– –
MCD icon
93
McDonald's
MCD
$194B
$152K 0.08%
500
– –
HON icon
94
Honeywell
HON
$77B
$151K 0.08%
760
-229
-23% -$47.8K
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$151K 0.08%
1,810
– –
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K 0.08%
3,270
– –
YUM icon
97
Yum! Brands
YUM
$39.7B
$147K 0.08%
970
– –
ZTS icon
98
Zoetis
ZTS
$30.9B
$146K 0.08%
1,000
-27
-3% -$4.08K
AZN icon
99
AstraZeneca
AZN
$251B
$146K 0.08%
950
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$145K 0.08%
5,398
– –
2 3
4
5 6

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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.