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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
+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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30.5K 0.02%
369
– –
ADBE icon
177
Adobe
ADBE
$109B
$30K 0.02%
85
+14
+20% +$5.02K
COST icon
178
Costco
COST
$423B
$28.7K 0.02%
31
– –
GLW icon
179
Corning
GLW
$136B
$28.3K 0.01%
345
– –
NKE icon
180
Nike
NKE
$62.5B
$27.9K 0.01%
400
– –
PFE icon
181
Pfizer
PFE
$154B
$25.5K 0.01%
1,000
– –
KMI icon
182
Kinder Morgan
KMI
$69.9B
$25.3K 0.01%
895
– –
QS icon
183
QuantumScape Corp
QS
$3.81B
$24.6K 0.01%
2,000
– –
UBER icon
184
Uber
UBER
$159B
$24.6K 0.01%
251
+105
+72% +$9.82K
SO icon
185
Southern Company
SO
$105B
$23.3K 0.01%
246
– –
SCHW
186
Charles Schwab
SCHW
$188B
$22.4K 0.01%
235
– –
DHR icon
187
Danaher
DHR
$147B
$21.8K 0.01%
110
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.2K 0.01%
641
– –
GEV icon
189
GE Vernova
GEV
$264B
$19.7K 0.01%
32
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3K 0.01%
239
– –
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$18.5K 0.01%
365
– –
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$18.1K 0.01%
550
– –
DIS icon
193
Walt Disney
DIS
$178B
$18K 0.01%
157
– –
ETHA
194
iShares Ethereum Trust ETF
ETHA
$5.53B
$17.3K 0.01%
+550
New +$16.3K
LULU icon
195
lululemon athletica
LULU
$14.5B
$17.3K 0.01%
97
+19
+24% +$3.81K
WM icon
196
Waste Management
WM
$90.6B
$15.9K 0.01%
72
– –
TSM icon
197
TSMC
TSM
$2.17T
$15.4K 0.01%
55
– –
EBAY icon
198
eBay
EBAY
$47.9B
$15K 0.01%
165
– –
SBUX icon
199
Starbucks
SBUX
$119B
$14.4K 0.01%
170
-56
-25% -$5.01K
TMUS icon
200
T-Mobile US
TMUS
$191B
$14.1K 0.01%
59
– –
6 7
8
9 10

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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.