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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$3.22B
$35.1K 0.02%
270
– –
AVK
177
Advent Convertible and Income Fund
AVK
$567M
$34.3K 0.02%
+2,759
New +$34.9K
FTNT icon
178
Fortinet
FTNT
$121B
$33.8K 0.02%
426
– –
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$33.5K 0.02%
499
– –
BLK icon
180
Blackrock
BLK
$175B
$32.1K 0.02%
+30
New +$32.8K
LEN icon
181
Lennar Class A
LEN
$20.6B
$31.8K 0.02%
309
– –
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$31.2K 0.02%
369
– –
IBM icon
183
IBM
IBM
$222B
$31.1K 0.02%
+105
New +$31.4K
URA icon
184
Global X Uranium ETF
URA
$6.21B
$30.6K 0.02%
715
– –
GLW icon
185
Corning
GLW
$138B
$30.2K 0.02%
345
– –
ADBE icon
186
Adobe
ADBE
$108B
$29.7K 0.02%
85
– –
NOW icon
187
ServiceNow
NOW
$132B
$27.6K 0.01%
180
– –
COST icon
188
Costco
COST
$421B
$26.7K 0.01%
31
– –
DHR icon
189
Danaher
DHR
$145B
$25.2K 0.01%
110
– –
KMI icon
190
Kinder Morgan
KMI
$69.7B
$24.6K 0.01%
895
– –
SCHW
191
Charles Schwab
SCHW
$189B
$23.5K 0.01%
235
– –
SO icon
192
Southern Company
SO
$105B
$21.5K 0.01%
246
– –
ORCL icon
193
Oracle
ORCL
$435B
$21.2K 0.01%
109
– –
GEV icon
194
GE Vernova
GEV
$265B
$20.9K 0.01%
32
– –
DAX icon
195
Global X DAX Germany ETF
DAX
$235M
$20.7K 0.01%
453
+193
+74% +$8.6K
LULU icon
196
lululemon athletica
LULU
$14.4B
$20.2K 0.01%
97
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3K 0.01%
239
– –
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$18.1K 0.01%
550
– –
DIS icon
199
Walt Disney
DIS
$178B
$17.9K 0.01%
157
– –
FLIN icon
200
Franklin FTSE India ETF
FLIN
$2.68B
$17.4K 0.01%
450
+225
+100% +$8.68K
6 7
8
9 10

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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.