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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
PGR icon
201
Progressive
PGR
$124B
$13.3K 0.01%
54
– –
BIDU icon
202
Baidu
BIDU
$37.1B
$13.2K 0.01%
+100
New +$9.9K
VLTO icon
203
Veralto
VLTO
$23.7B
$12.8K 0.01%
120
– –
VEEV icon
204
Veeva Systems
VEEV
$38.1B
$11.9K 0.01%
40
– –
CSX icon
205
CSX Corp
CSX
$92.8B
$11.8K 0.01%
333
– –
EOG icon
206
EOG Resources
EOG
$74.6B
$11.8K 0.01%
106
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$40.7B
$11.8K 0.01%
300
-23
-7% -$1.04K
HUM icon
208
Humana
HUM
$46.3B
$11.7K 0.01%
45
– –
DAX icon
209
Global X DAX Germany ETF
DAX
$236M
$11.6K 0.01%
+260
New +$11.6K
MCK icon
210
McKesson
MCK
$103B
$11.6K 0.01%
15
– –
UNH icon
211
UnitedHealth
UNH
$371B
$11.4K 0.01%
33
-47
-59% -$14.2K
WEC icon
212
WEC Energy
WEC
$34.6B
$9.74K 0.01%
85
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$9.01K ﹤0.01%
23
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.75K ﹤0.01%
+146
New +$8.51K
EUHY
215
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$8.62K ﹤0.01%
+155
New +$8.53K
URI icon
216
United Rentals
URI
$70.8B
$8.59K ﹤0.01%
9
– –
AZO icon
217
AutoZone
AZO
$50.1B
$8.58K ﹤0.01%
2
– –
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.68B
$8.39K ﹤0.01%
+225
New +$8.63K
SPGI icon
219
S&P Global
SPGI
$121B
$8.27K ﹤0.01%
17
– –
CTVA icon
220
Corteva
CTVA
$51B
$7.91K ﹤0.01%
117
– –
LH icon
221
Labcorp
LH
$26.1B
$7.75K ﹤0.01%
27
– –
DLR icon
222
Digital Realty Trust
DLR
$70.8B
$7.26K ﹤0.01%
42
– –
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$6.98K ﹤0.01%
74
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.7B
$6.86K ﹤0.01%
75
– –
AEE icon
225
Ameren
AEE
$29.6B
$6.68K ﹤0.01%
64
– –
7 8
9
10 11

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MCM
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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.