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
+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
INTC icon
151
Intel
INTC
$498B
$44K 0.02%
1,310
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.5K 0.02%
660
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.7B
$42K 0.02%
524
– –
TTE icon
154
TotalEnergies
TTE
$195B
$41.8K 0.02%
700
– –
DE icon
155
Deere & Co
DE
$164B
$41.2K 0.02%
90
– –
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$41K 0.02%
320
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$40K 0.02%
+750
New +$37.7K
IBKR icon
158
Interactive Brokers
IBKR
$41.5B
$39.6K 0.02%
576
– –
LEN icon
159
Lennar Class A
LEN
$20.6B
$38.8K 0.02%
309
– –
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$38.4K 0.02%
1,085
+465
+75% +$15.7K
AMD icon
161
Advanced Micro Devices
AMD
$777B
$38K 0.02%
235
+100
+74% +$16.1K
PLTR icon
162
Palantir
PLTR
$423B
$36.5K 0.02%
200
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.22B
$36.3K 0.02%
270
– –
FTNT icon
164
Fortinet
FTNT
$121B
$35.8K 0.02%
426
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.4B
$35.6K 0.02%
2,060
– –
HD icon
166
Home Depot
HD
$348B
$35.3K 0.02%
87
– –
URA icon
167
Global X Uranium ETF
URA
$6.21B
$34.1K 0.02%
715
+280
+64% +$11.5K
CSCO icon
168
Cisco
CSCO
$488B
$34K 0.02%
500
– –
RTX icon
169
RTX Corp
RTX
$302B
$33.6K 0.02%
201
– –
KLAC icon
170
KLA
KLAC
$254B
$33.4K 0.02%
310
– –
ADI icon
171
Analog Devices
ADI
$189B
$33.2K 0.02%
135
+65
+93% +$15.6K
NOW icon
172
ServiceNow
NOW
$132B
$33.1K 0.02%
180
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$32.4K 0.02%
499
– –
APH icon
174
Amphenol
APH
$209B
$32.2K 0.02%
260
+40
+18% +$4.39K
ORCL icon
175
Oracle
ORCL
$436B
$30.6K 0.02%
109
– –
5 6
7
8 9

Similar funds

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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.