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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
+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
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.44M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.48M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.48M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $36.6K | 0.02% |
320
| – | – |
|
152
Baker Hughes
BKR
$61.1B
| $36.3K | 0.02% |
+953
| New | +$36K |
|
153
Huntington Bancshares
HBAN
$35.5B
| $34.5K | 0.02% |
2,060
| – | – |
|
154
Cisco
CSCO
$479B
| $34.5K | 0.02% |
500
| – | – |
|
155
Lennar Class A
LEN
$21.2B
| $34K | 0.02% |
309
| – | – |
|
156
First Trust Cloud Computing ETF
SKYY
$3.12B
| $32.8K | 0.02% |
270
| – | – |
|
157
Interactive Brokers
IBKR
$39.8B
| $31.9K | 0.02% |
+576
| New | +$27.3K |
|
158
Home Depot
HD
$355B
| $31.9K | 0.02% |
+87
| New | +$31.5K |
|
159
Costco
COST
$420B
| $30.6K | 0.02% |
+31
| New | +$30.8K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $30.4K | 0.02% |
499
| – | – |
|
161
Alibaba
BABA
$308B
| $30.1K | 0.02% |
265
| – | – |
|
162
RTX Corp
RTX
$301B
| $29.4K | 0.02% |
+201
| New | +$26.8K |
|
163
Intel
INTC
$513B
| $29.3K | 0.02% |
1,310
| – | – |
|
164
iShares Bitcoin Trust
IBIT
$48.4B
| $28.8K | 0.02% |
470
+150
| +47% | +$8.4K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $28.5K | 0.02% |
+369
| New | +$26.9K |
|
166
Nike
NKE
$61.9B
| $28.4K | 0.02% |
400
| – | – |
|
167
Futu Holdings
FUTU
$15.3B
| $27.8K | 0.02% |
+225
| New | +$23K |
|
168
KLA
KLAC
$259B
| $27.8K | 0.02% |
310
+50
| +19% | +$3.76K |
|
169
Adobe
ADBE
$105B
| $27.5K | 0.02% |
71
+16
| +29% | +$6.17K |
|
170
Palantir
PLTR
$413B
| $27.3K | 0.02% |
+200
| New | +$23.5K |
|
171
Applovin
APP
$116B
| $26.3K | 0.02% |
+75
| New | +$24.3K |
|
172
Kinder Morgan
KMI
$68.7B
| $26K | 0.02% |
+895
| New | +$24.6K |
|
173
UnitedHealth
UNH
$370B
| $25K | 0.01% |
+80
| New | +$30.6K |
|
174
Pfizer
PFE
$153B
| $23.8K | 0.01% |
1,000
| – | – |
|
175
Oracle
ORCL
$423B
| $23.8K | 0.01% |
+109
| New | +$17.6K |
|
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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.