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
+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
IAU icon
101
iShares Gold Trust
IAU
$64.4B
$129K 0.08%
+2,071
New +$128K
QCOM icon
102
Qualcomm
QCOM
$176B
$129K 0.08%
810
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$126K 0.07%
161
+7
+5% +$5.44K
MO icon
104
Altria Group
MO
$114B
$123K 0.07%
2,100
– –
MMM icon
105
3M
MMM
$94.3B
$122K 0.07%
800
– –
ADSK icon
106
Autodesk
ADSK
$52.6B
$119K 0.07%
383
– –
C icon
107
Citigroup
C
$226B
$118K 0.07%
1,400
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$109K 0.06%
+1,626
New +$103K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$108K 0.06%
+2,117
New +$107K
COIN icon
110
Coinbase
COIN
$40.5B
$108K 0.06%
308
– –
VZ icon
111
Verizon
VZ
$196B
$106K 0.06%
2,499
+585
+31% +$25.3K
PGX icon
112
Invesco Preferred ETF
PGX
$3.78B
$106K 0.06%
9,530
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$102K 0.06%
1,300
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$98.9K 0.06%
835
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.68B
$94.1K 0.06%
2,223
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$93.2K 0.06%
291
– –
CRM icon
117
Salesforce
CRM
$158B
$90K 0.05%
330
+158
+92% +$42.2K
PEP icon
118
PepsiCo
PEP
$190B
$88.7K 0.05%
672
+309
+85% +$41.6K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$87.2K 0.05%
1,000
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86.9K 0.05%
801
– –
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.74B
$84.8K 0.05%
1,230
– –
PM icon
122
Philip Morris
PM
$295B
$83.8K 0.05%
460
– –
XOM icon
123
ExxonMobil
XOM
$634B
$82.5K 0.05%
765
+287
+60% +$30.7K
CI icon
124
Cigna
CI
$74.6B
$79.3K 0.05%
240
– –
CVS icon
125
CVS Health
CVS
$122B
$77.8K 0.05%
1,140
– –
3 4
5
6 7

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 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.