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
MRK icon
126
Merck
MRK
$318B
$68.5K 0.04%
865
+77
+10% +$6.12K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$67.1K 0.04%
+497
New +$62K
CARR icon
128
Carrier Global
CARR
$52.8B
$64.9K 0.04%
890
– –
NFLX icon
129
Netflix
NFLX
$309B
$62.9K 0.04%
470
+320
+213% +$36.2K
WMT icon
130
Walmart Inc
WMT
$890B
$62.2K 0.04%
+636
New +$60.6K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$61.9K 0.04%
114
+54
+90% +$28.2K
PG icon
132
Procter & Gamble
PG
$339B
$59.8K 0.04%
378
+178
+89% +$29.1K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$59.2K 0.04%
650
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.9K 0.03%
109
+99
+990% +$50.3K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$52.1K 0.03%
2,140
– –
GS icon
136
Goldman Sachs
GS
$303B
$51K 0.03%
+72
New +$41.7K
WFC icon
137
Wells Fargo
WFC
$264B
$50.9K 0.03%
635
+258
+68% +$18.6K
T icon
138
AT&T
T
$163B
$50K 0.03%
1,745
+745
+75% +$20.5K
MAR icon
139
Marriott International
MAR
$92.3B
$49.7K 0.03%
182
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$49.2K 0.03%
1,022
– –
BBH icon
141
VanEck Biotech ETF
BBH
$422M
$47.5K 0.03%
310
– –
OIH icon
142
VanEck Oil Services ETF
OIH
$1.84B
$46.1K 0.03%
200
– –
DE icon
143
Deere & Co
DE
$168B
$45.8K 0.03%
90
+16
+22% +$7.83K
FTNT icon
144
Fortinet
FTNT
$117B
$45K 0.03%
426
+161
+61% +$16.2K
CVX icon
145
Chevron
CVX
$366B
$44.4K 0.03%
310
+160
+107% +$22.6K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$44.3K 0.03%
1,040
-360
-26% -$15.2K
TTE icon
147
TotalEnergies
TTE
$190B
$43K 0.03%
700
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.6K 0.02%
660
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.8B
$39.3K 0.02%
524
– –
NOW icon
150
ServiceNow
NOW
$129B
$37K 0.02%
180
+30
+20% +$5.66K
4 5
6
7 8

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.