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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.9M 14.18%
40,378
+572
+1% +$367K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.3M 11.25%
229,552
– –
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.5M 6.08%
457,113
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.9M 5.74%
30,638
+1,841
+6% +$587K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.73M 4.08%
+213,903
New +$7.37M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.14M 2.71%
77,220
+9,163
+13% +$604K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.79M 2.53%
88,985
+790
+0.9% +$42.3K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.55M 2.4%
119,647
-7,292
-6% -$271K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.32M 2.28%
61,711
-2,574
-4% -$174K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.03M 2.13%
+40,204
New +$4.04M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4.02M 2.12%
124,787
+357
+0.3% +$11.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 2.11%
50,172
+2,166
+5% +$172K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.67M 1.94%
157,043
+742
+0.5% +$17.3K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.6M 1.9%
107,168
+4,029
+4% +$133K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.44M 1.81%
33,525
-7,152
-18% -$723K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.38M 1.78%
56,528
+2,524
+5% +$151K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.36M 1.77%
54,118
+520
+1% +$31.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.31M 1.74%
6,381
-90
-1% -$45.9K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.04M 1.61%
119,615
+5,665
+5% +$144K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.93M 1.55%
38,609
+2,423
+7% +$179K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.78M 1.46%
28,863
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.77M 1.46%
+4,619
New +$2.64M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.6M 1.37%
11,841
-187
-2% -$42.3K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.37M 1.25%
93,268
+1,900
+2% +$48.3K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$2.24M 1.18%
29,340
+2,988
+11% +$180K
1
2 3 4 5

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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.