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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
EUHY
201
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$16.7K 0.01%
313
+158
+102% +$8.64K
WM icon
202
Waste Management
WM
$90.5B
$15.8K 0.01%
72
– –
EBAY icon
203
eBay
EBAY
$48.3B
$14.4K 0.01%
165
– –
SBUX icon
204
Starbucks
SBUX
$120B
$14.3K 0.01%
170
– –
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$14.1K 0.01%
365
– –
BIDU icon
206
Baidu
BIDU
$37.1B
$13.1K 0.01%
100
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.88B
$12.6K 0.01%
197
-683
-78% -$42.8K
ETHA
208
iShares Ethereum Trust ETF
ETHA
$5.52B
$12.3K 0.01%
550
– –
MCK icon
209
McKesson
MCK
$103B
$12.3K 0.01%
15
– –
CSX icon
210
CSX Corp
CSX
$92.9B
$12.1K 0.01%
333
– –
TMUS icon
211
T-Mobile US
TMUS
$189B
$12K 0.01%
59
– –
VLTO icon
212
Veralto
VLTO
$23.8B
$12K 0.01%
120
– –
UBER icon
213
Uber
UBER
$157B
$11.9K 0.01%
146
-105
-42% -$9.46K
PGR icon
214
Progressive
PGR
$125B
$11.6K 0.01%
54
– –
HUM icon
215
Humana
HUM
$46.5B
$11.5K 0.01%
45
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$40.9B
$11.1K 0.01%
300
– –
EOG icon
217
EOG Resources
EOG
$74.4B
$11K 0.01%
106
– –
CVS icon
218
CVS Health
CVS
$122B
$11K 0.01%
140
-860
-86% -$67.8K
UNH icon
219
UnitedHealth
UNH
$373B
$10.9K 0.01%
33
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$10.4K 0.01%
23
– –
DLTR icon
221
Dollar Tree
DLTR
$25B
$9.1K ﹤0.01%
74
– –
WEC icon
222
WEC Energy
WEC
$34.7B
$8.96K ﹤0.01%
85
– –
SPGI icon
223
S&P Global
SPGI
$122B
$8.88K ﹤0.01%
17
– –
CTVA icon
224
Corteva
CTVA
$51.4B
$7.84K ﹤0.01%
117
– –
SOLS
225
Solstice Advanced Materials
SOLS
$9.67B
$7.29K ﹤0.01%
+150
New +$7.06K
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.