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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
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.44M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.87M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.48M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.48M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$153B
| $13.6K | 0.01% |
+146
| New | +$12K |
|
202
QuantumScape Corp
QS
$3.74B
| $13.4K | 0.01% |
2,000
| – | – |
|
203
EOG Resources
EOG
$70.7B
| $12.6K | 0.01% |
+106
| New | +$12.1K |
|
204
TSMC
TSM
$2.18T
| $12.5K | 0.01% |
+55
| New | +$10.2K |
|
205
eBay
EBAY
$49.8B
| $12.3K | 0.01% |
165
| – | – |
|
206
Veralto
VLTO
$24B
| $12.1K | 0.01% |
+120
| New | +$11.6K |
|
207
Veeva Systems
VEEV
$37.4B
| $11.5K | 0.01% |
40
| – | – |
|
208
IQVIA
IQV
$39.3B
| $11.2K | 0.01% |
+71
| New | +$10.7K |
|
209
Humana
HUM
$46.2B
| $11K | 0.01% |
45
| – | – |
|
210
McKesson
MCK
$101B
| $11K | 0.01% |
15
| – | – |
|
211
CSX Corp
CSX
$93.1B
| $10.9K | 0.01% |
+333
| New | +$10K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $10.5K | 0.01% |
120
| – | – |
|
213
Vertex Pharmaceuticals
VRTX
$126B
| $10.2K | 0.01% |
+23
| New | +$10.6K |
|
214
Comcast
CMCSA
$90B
| $10.1K | 0.01% |
+286
| New | +$9.89K |
|
215
Prologis
PLD
$133B
| $9.88K | 0.01% |
+94
| New | +$9.86K |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $9.14K | 0.01% |
+53
| New | +$9.61K |
|
217
S&P Global
SPGI
$120B
| $8.96K | 0.01% |
+17
| New | +$8.48K |
|
218
WEC Energy
WEC
$35.1B
| $8.86K | 0.01% |
85
| – | – |
|
219
Corteva
CTVA
$51.3B
| $8.72K | 0.01% |
+117
| New | +$7.79K |
|
220
Thermo Fisher Scientific
TMO
$220B
| $8.52K | 0.01% |
+21
| New | +$8.78K |
|
221
Hershey
HSY
$36.6B
| $8.3K | ﹤0.01% |
50
| – | – |
|
222
Waters Corp
WAT
$39.9B
| $7.68K | ﹤0.01% |
+22
| New | +$7.56K |
|
223
Otis Worldwide
OTIS
$28.2B
| $7.43K | ﹤0.01% |
+75
| New | +$7.24K |
|
224
AutoZone
AZO
$51.1B
| $7.42K | ﹤0.01% |
+2
| New | +$7.37K |
|
225
Dollar Tree
DLTR
$25.2B
| $7.33K | ﹤0.01% |
+74
| New | +$6.39K |
|
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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.