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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
+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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.12%
3,200
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$228K 0.12%
506
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$223K 0.12%
1,555
– –
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$212K 0.11%
2,522
+712
+39% +$60.1K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.79B
$203K 0.1%
1,200
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$197K 0.1%
2,680
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$196K 0.1%
795
– –
BND icon
83
Vanguard Total Bond Market
BND
$161B
$191K 0.1%
2,575
-47
-2% -$3.5K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$187K 0.1%
1,343
– –
AVGO icon
85
Broadcom
AVGO
$2.03T
$186K 0.1%
536
– –
BWZ icon
86
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$177K 0.09%
6,457
-1,937
-23% -$52.9K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$906B
$176K 0.09%
257
– –
AZN icon
88
AstraZeneca
AZN
$251B
$175K 0.09%
950
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.8B
$170K 0.09%
3,513
+230
+7% +$11.4K
C icon
90
Citigroup
C
$228B
$163K 0.08%
1,400
– –
AEP icon
91
American Electric Power
AEP
$66.8B
$163K 0.08%
1,412
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$162K 0.08%
2,056
– –
GHYG icon
93
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$156K 0.08%
3,373
-474
-12% -$21.8K
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$154K 0.08%
7,185
– –
MCD icon
95
McDonald's
MCD
$194B
$153K 0.08%
500
– –
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$149K 0.08%
3,270
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.5B
$148K 0.08%
1,669
– –
YUM icon
98
Yum! Brands
YUM
$40B
$147K 0.08%
970
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$146K 0.08%
1,628
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$143K 0.07%
5,398
– –
2 3
4
5 6

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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.