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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
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.44M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.48M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
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
NVO
176
Novo Nordisk
NVO
$209B
$23.5K 0.01%
340
+170
+100% +$11.6K
ECL icon
177
Ecolab
ECL
$79.9B
$23.4K 0.01%
87
– –
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$22.9K 0.01%
+150
New +$23.1K
SO icon
179
Southern Company
SO
$107B
$22.6K 0.01%
+246
New +$22.1K
DHR icon
180
Danaher
DHR
$144B
$21.7K 0.01%
+110
New +$21.3K
APH icon
181
Amphenol
APH
$209B
$21.7K 0.01%
220
– –
SCHW
182
Charles Schwab
SCHW
$187B
$21.4K 0.01%
+235
New +$19.7K
SBUX icon
183
Starbucks
SBUX
$120B
$20.7K 0.01%
+226
New +$19.6K
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20.2K 0.01%
620
– –
DIS icon
185
Walt Disney
DIS
$181B
$19.5K 0.01%
+157
New +$16.3K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.5K 0.01%
641
-2,003
-76% -$60.3K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$19.2K 0.01%
135
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.1K 0.01%
239
– –
LULU icon
189
lululemon athletica
LULU
$14.6B
$18.5K 0.01%
78
+15
+24% +$4.13K
URTH icon
190
iShares MSCI World ETF
URTH
$8.36B
$18.3K 0.01%
+108
New +$17.1K
GLW icon
191
Corning
GLW
$143B
$18.1K 0.01%
345
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$18.1K 0.01%
+323
New +$16.4K
BTC
193
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$17.4K 0.01%
365
– –
GEV icon
194
GE Vernova
GEV
$264B
$16.9K 0.01%
+32
New +$13.3K
URA icon
195
Global X Uranium ETF
URA
$6.27B
$16.9K 0.01%
435
– –
ADI icon
196
Analog Devices
ADI
$190B
$16.7K 0.01%
70
– –
WM icon
197
Waste Management
WM
$91B
$16.5K 0.01%
+72
New +$16.7K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$15.1K 0.01%
550
– –
PGR icon
199
Progressive
PGR
$125B
$14.4K 0.01%
+54
New +$14.8K
TMUS icon
200
T-Mobile US
TMUS
$190B
$14.1K 0.01%
+59
New +$14.4K
6 7
8
9 10

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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.