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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
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$5.44M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$5.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.48M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.6M 14.57%
39,806
-2,703
-6% -$1.55M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.5M 12.14%
+229,552
New +$19.6M
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.4M 6.77%
457,113
+218,161
+91% +$5.44M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$8.78M 5.2%
28,797
+1,532
+6% +$464K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.66M 2.76%
88,195
-623
-0.7% -$32.5K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.48M 2.65%
126,939
-64,317
-34% -$2.16M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.4M 2.61%
68,057
-2,898
-4% -$185K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.26M 2.52%
64,285
+6,498
+11% +$417K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.1M 2.43%
40,677
-990
-2% -$99.3K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$4.04M 2.39%
+124,430
New +$3.87M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 2.24%
48,006
-1,557
-3% -$123K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.62M 2.14%
156,301
+12,328
+9% +$284K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.33M 1.98%
103,139
+13,395
+15% +$422K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.22M 1.91%
6,471
+310
+5% +$135K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.21M 1.9%
54,004
-13,215
-20% -$782K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.2M 1.9%
53,598
+1,789
+3% +$102K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.87M 1.7%
113,950
-960
-0.8% -$24K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.75M 1.63%
28,863
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.73M 1.62%
36,186
-36,227
-50% -$2.48M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.73M 1.62%
24,893
+2,451
+11% +$270K
AMZN icon
21
Amazon
AMZN
$2.48T
$2.64M 1.56%
12,028
-10
-0.1% -$1.98K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 1.37%
91,368
+3,297
+4% +$83.1K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 1.14%
23,366
-1,405
-6% -$116K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.88M 1.11%
39,595
-42,151
-52% -$1.98M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 1.02%
19,219
-359
-2% -$30.7K
1
2 3 4 5

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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.