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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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$144K 0.08%
2,300
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$142K 0.07%
1,628
– –
C icon
103
Citigroup
C
$227B
$142K 0.07%
1,400
– –
MO icon
104
Altria Group
MO
$109B
$139K 0.07%
2,100
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$135K 0.07%
810
– –
MMM icon
106
3M
MMM
$93.9B
$124K 0.07%
800
– –
ADSK icon
107
Autodesk
ADSK
$54.1B
$122K 0.06%
383
– –
VZ icon
108
Verizon
VZ
$195B
$115K 0.06%
2,669
+170
+7% +$7.36K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$110K 0.06%
2,117
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.76B
$110K 0.06%
9,530
– –
URTH icon
111
iShares MSCI World ETF
URTH
$8.34B
$109K 0.06%
599
+491
+455% +$85.8K
COIN icon
112
Coinbase
COIN
$39.2B
$104K 0.05%
308
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$99.5K 0.05%
835
– –
XOM icon
114
ExxonMobil
XOM
$662B
$98.2K 0.05%
871
+106
+14% +$11.8K
PEP icon
115
PepsiCo
PEP
$188B
$97.9K 0.05%
697
+25
+4% +$3.57K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.3B
$97.8K 0.05%
1,000
– –
LLY icon
117
Eli Lilly
LLY
$1.1T
$96.1K 0.05%
126
-35
-22% -$26K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$94.8K 0.05%
801
– –
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.67B
$92.5K 0.05%
2,223
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.7B
$90.1K 0.05%
291
– –
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.69B
$86.8K 0.05%
1,230
– –
CRM icon
122
Salesforce
CRM
$162B
$77.3K 0.04%
326
-4
-1% -$1.01K
CVS icon
123
CVS Health
CVS
$122B
$74.8K 0.04%
1,000
-140
-12% -$9.6K
PM icon
124
Philip Morris
PM
$290B
$73.9K 0.04%
460
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$72.4K 0.04%
497
– –
3 4
5
6 7

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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.