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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.6M 13.71%
38,944
-1,434
-4% -$969K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.8M 11.27%
229,552
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.4M 6.42%
31,384
+746
+2% +$285K
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.5M 5.96%
457,113
– –
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.69M 3.97%
213,157
-746
-0.3% -$27.2K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.19M 2.68%
76,896
-324
-0.4% -$21.9K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.92M 2.54%
91,298
+2,313
+3% +$125K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.21M 2.17%
59,301
-2,410
-4% -$170K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.1M 2.12%
106,958
-12,689
-11% -$482K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4.03M 2.08%
125,422
+635
+0.5% +$20.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 2.06%
50,020
-152
-0.3% -$12.1K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.55M 1.83%
151,513
-5,530
-4% -$130K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.52M 1.82%
35,061
-5,143
-13% -$517K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.45M 1.78%
33,915
+390
+1% +$40.2K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.32M 1.72%
99,176
-7,992
-7% -$270K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.24M 1.67%
54,042
-2,486
-4% -$149K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.13M 1.62%
123,784
+4,169
+3% +$106K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.08M 1.59%
6,378
-3
-0% -$1.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.85M 1.47%
4,637
+18
+0.4% +$11K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.78M 1.43%
28,863
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$2.77M 1.43%
32,318
+2,978
+10% +$235K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.64M 1.37%
11,455
-386
-3% -$88.3K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.64M 1.36%
36,927
-1,682
-4% -$126K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.54M 1.31%
39,464
-14,654
-27% -$925K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.37M 1.23%
93,268
– –
1
2 3 4 5

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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.