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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
VZ icon
126
Verizon
VZ
$195B
$86.8K 0.04%
2,169
-500
-19% -$20.3K
CRM icon
127
Salesforce
CRM
$162B
$86.4K 0.04%
326
– –
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.69B
$85.5K 0.04%
1,230
– –
DBMF icon
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$85.1K 0.04%
3,033
+1,013
+50% +$28.9K
MMM icon
130
3M
MMM
$93.9B
$84.9K 0.04%
530
-270
-34% -$44.2K
MRK icon
131
Merck
MRK
$323B
$82.9K 0.04%
788
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.7B
$75.3K 0.04%
291
– –
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.74B
$74.6K 0.04%
+3,570
New +$74.7K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73.9K 0.04%
497
– –
PM icon
135
Philip Morris
PM
$290B
$73.8K 0.04%
460
– –
WMT icon
136
Walmart Inc
WMT
$897B
$70.9K 0.04%
636
– –
COIN icon
137
Coinbase
COIN
$39.2B
$69.7K 0.04%
308
– –
GS icon
138
Goldman Sachs
GS
$301B
$63.3K 0.03%
72
– –
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$62.3K 0.03%
110
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$61.7K 0.03%
1,128
+378
+50% +$20.6K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.6B
$59.2K 0.03%
1,193
+388
+48% +$22K
WFC icon
142
Wells Fargo
WFC
$265B
$59.2K 0.03%
635
– –
BBH icon
143
VanEck Biotech ETF
BBH
$428M
$58.7K 0.03%
310
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57.2K 0.03%
735
– –
MAR icon
145
Marriott International
MAR
$90.9B
$56.5K 0.03%
182
– –
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.6B
$56.2K 0.03%
696
+172
+33% +$14.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.14T
$54.8K 0.03%
109
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$54.2K 0.03%
1,022
– –
PG icon
149
Procter & Gamble
PG
$340B
$53.8K 0.03%
378
– –
HD icon
150
Home Depot
HD
$350B
$53.7K 0.03%
156
+69
+79% +$25.3K
4 5
6
7 8

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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.