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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
MRK icon
126
Merck
MRK
$323B
$66.1K 0.03%
788
-77
-9% -$6.34K
WMT icon
127
Walmart Inc
WMT
$897B
$65.5K 0.03%
636
– –
SLV icon
128
iShares Silver Trust
SLV
$32B
$62.5K 0.03%
+1,475
New +$53K
BABA icon
129
Alibaba
BABA
$317B
$62.2K 0.03%
348
+83
+31% +$10.9K
CI icon
130
Cigna
CI
$73.6B
$60.5K 0.03%
210
-30
-13% -$8.88K
PG icon
131
Procter & Gamble
PG
$340B
$57.7K 0.03%
378
– –
GS icon
132
Goldman Sachs
GS
$301B
$57.3K 0.03%
72
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57.2K 0.03%
735
-4,671
-86% -$362K
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$55.2K 0.03%
2,020
-9,600
-83% -$251K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$54.8K 0.03%
109
– –
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.88B
$54.5K 0.03%
+880
New +$52.8K
APP icon
137
Applovin
APP
$113B
$53.9K 0.03%
75
– –
WFC icon
138
Wells Fargo
WFC
$265B
$53.2K 0.03%
635
– –
CARR icon
139
Carrier Global
CARR
$52.3B
$52.9K 0.03%
890
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$52.4K 0.03%
2,140
– –
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.6B
$52.3K 0.03%
805
+335
+71% +$21.8K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51.5K 0.03%
1,022
– –
BBH icon
143
VanEck Biotech ETF
BBH
$428M
$51.4K 0.03%
310
– –
NFLX icon
144
Netflix
NFLX
$318B
$50.4K 0.03%
420
-50
-11% -$6.1K
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$49.2K 0.03%
110
-4
-4% -$1.92K
T icon
146
AT&T
T
$165B
$48.8K 0.03%
1,745
– –
MAR icon
147
Marriott International
MAR
$90.9B
$47.4K 0.03%
182
– –
BKR icon
148
Baker Hughes
BKR
$63.6B
$46.4K 0.02%
953
– –
CVX icon
149
Chevron
CVX
$382B
$45.8K 0.02%
295
-15
-5% -$2.32K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$44.8K 0.02%
1,040
– –
4 5
6
7 8

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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.