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LFA - Lugano Financial Advisors SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LFA - Lugano Financial Advisors SA with $189.7M in long positions as of Q3 2025, 84% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$189.7M
Top 10 Concentration
53%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.70%ETFTechnology: 3.50%Consumer Cyclical: 1.90%Financial Services: 1.30%Communication Services: 1.10%Healthcare: 0.80%Industrials: 0.60%Consumer Defensive: 0.40%Energy: 0.10%Utilities: 0.10%
ETF
83.70%
Technology
3.50%
Consumer Cyclical
1.90%
Financial Services
1.30%
Communication Services
1.10%
Healthcare
0.80%
Industrials
0.60%
Consumer Defensive
0.40%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

62 industries across all sectors

ETF: 83.74%ETFSoftware - Infrastructure: 1.81%Specialty Retail: 1.38%Internet Content & Information: 0.92%Consumer Electronics: 0.64%Semiconductors: 0.58%56 more: 4.49%
ETF
ETF
83.74%
Software - Infrastructure
Technology
1.81%
Specialty Retail
Consumer Cyclical
1.38%
Internet Content & Information
Communication Services
0.92%
Consumer Electronics
Technology
0.64%
Semiconductors
Technology
0.58%
Banks - Diversified
Financial Services
0.49%
Asset Management
Financial Services
0.38%
Agricultural - Machinery
Industrials
0.34%
Financial - Credit Services
Financial Services
0.31%
Drug Manufacturers - General
Healthcare
0.25%
Software - Application
Technology
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.40%Large Cap ($10B - $200B): 2.41%Mid Cap ($2B - $10B): 0.01%N/A (ETF or Unknown): 90.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.40%
Large Cap ($10B - $200B)
2.41%
Mid Cap ($2B - $10B)
0.01%
N/A (ETF or Unknown)
90.18%

Portfolio Concentration

Top 10 Holdings %
53.37%
Top 20 Holdings %
71.7%
Top 50 Holdings %
90.84%
Top 100 Holdings %
96.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.017%
Countries
3
Largest Int'l Market
Canada - 0.01%
United States of America
99.98% ($189.6M)
227 holdings
Canada
0.01% ($17.3K)
1 holdings
Taiwan
0.01% ($15.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
7 quarters
Persistence Rate
62.88%
Persistent Holdings Weight
75.74%
Persistent Positions
144
Longest Held
iShares MSCI USA ESG Select ETF logo
iShares MSCI USA ESG Select ETFSUSA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.78%
Avg. Position Weight
0.44%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14.18%
Largest Ownership Stake
ResMed Inc. logo
ResMed Inc.RMD - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
0.51%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 20.79% (Q1 2019)
Largest Ownership Stake
Williams-Sonoma, Inc. logo
Williams-Sonoma, Inc.WSM - 0.01% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$12.54M
Positions Added
8
Positions Exited
28

Historical (Since Q2 2018)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
0.0%
Q4 2018

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