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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
+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
BABA icon
151
Alibaba
BABA
$316B
$51K 0.03%
348
– –
APP icon
152
Applovin
APP
$115B
$50.5K 0.03%
75
– –
AMD icon
153
Advanced Micro Devices
AMD
$776B
$50.3K 0.03%
235
– –
INTC icon
154
Intel
INTC
$499B
$48.3K 0.03%
1,310
– –
TSM icon
155
TSMC
TSM
$2.18T
$47.1K 0.02%
155
+100
+182% +$29.3K
CARR icon
156
Carrier Global
CARR
$52.4B
$46.8K 0.02%
890
– –
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$46.1K 0.02%
320
– –
CVX icon
158
Chevron
CVX
$379B
$45K 0.02%
295
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$44.6K 0.02%
1,040
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.4K 0.02%
660
– –
BKR icon
161
Baker Hughes
BKR
$63.3B
$43.4K 0.02%
953
– –
T icon
162
AT&T
T
$164B
$42.8K 0.02%
1,745
– –
DE icon
163
Deere & Co
DE
$164B
$41.9K 0.02%
90
– –
NFLX icon
164
Netflix
NFLX
$315B
$39.4K 0.02%
420
– –
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$39.3K 0.02%
1,085
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39.2K 0.02%
+356
New +$39.3K
CSCO icon
167
Cisco
CSCO
$488B
$38.3K 0.02%
500
– –
KLAC icon
168
KLA
KLAC
$254B
$37.7K 0.02%
310
– –
IBKR icon
169
Interactive Brokers
IBKR
$41B
$37K 0.02%
576
– –
RTX icon
170
RTX Corp
RTX
$303B
$36.9K 0.02%
201
– –
ADI icon
171
Analog Devices
ADI
$188B
$36.6K 0.02%
135
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$36.3K 0.02%
+330
New +$36.6K
HBAN icon
173
Huntington Bancshares
HBAN
$35.2B
$35.7K 0.02%
2,060
– –
PLTR icon
174
Palantir
PLTR
$426B
$35.5K 0.02%
200
– –
APH icon
175
Amphenol
APH
$208B
$35.1K 0.02%
260
– –
5 6
7
8 9

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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.