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
+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
HON icon
101
Honeywell
HON
$77.1B
$140K 0.07%
716
-44
-6% -$8.61K
QCOM icon
102
Qualcomm
QCOM
$175B
$139K 0.07%
810
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$135K 0.07%
126
– –
BR icon
104
Broadridge
BR
$19.2B
$133K 0.07%
+594
New +$135K
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.07B
$130K 0.07%
+2,063
New +$132K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$127K 0.07%
2,040
+1,894
+1,297% +$116K
KGRN icon
107
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.3M
$127K 0.07%
+4,696
New +$137K
XOM icon
108
ExxonMobil
XOM
$653B
$126K 0.07%
1,051
+180
+21% +$20.9K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.69B
$125K 0.06%
1,835
– –
ZTS icon
110
Zoetis
ZTS
$29.8B
$125K 0.06%
1,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$124K 0.06%
2,300
– –
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$123K 0.06%
5,067
+2,927
+137% +$71.9K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$123K 0.06%
3,960
+3,319
+518% +$103K
MO icon
114
Altria Group
MO
$112B
$121K 0.06%
2,100
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$121K 0.06%
+1,441
New +$121K
ADSK icon
116
Autodesk
ADSK
$53.1B
$113K 0.06%
383
– –
URTH icon
117
iShares MSCI World ETF
URTH
$8.34B
$111K 0.06%
599
– –
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$110K 0.06%
2,117
– –
SLV icon
119
iShares Silver Trust
SLV
$31B
$107K 0.06%
1,667
+192
+13% +$9.61K
PGX icon
120
Invesco Preferred ETF
PGX
$3.77B
$107K 0.06%
9,530
– –
PEP icon
121
PepsiCo
PEP
$188B
$100K 0.05%
697
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$99.7K 0.05%
835
– –
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$99.5K 0.05%
1,000
– –
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.67B
$94.5K 0.05%
2,223
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$94.3K 0.05%
801
– –
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 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.