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LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.77%
5 Year Est. Return
+30.3%
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.91M
Cap. Flow
+$7.24M
Cap. Flow %
3.68%
Top 10 Hldgs %
56.11%
Holding
239
New
4
Increased
41
Reduced
23
Closed
16
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
$787B
$27.7M 14.08%
42,575
+3,631
+9% +$2.47M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$21.9M 11.16%
229,552
GLD icon
3
SPDR Gold Trust
GLD
$132B
$13.5M 6.87%
31,385
+1
+0% +$448
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$12.8M 6.51%
334,560
+121,403
+57% +$4.68M
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.4M 5.78%
457,113
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.19M 2.64%
98,343
+7,045
+8% +$379K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$4.94M 2.51%
75,920
-976
-1% -$65.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 2.3%
57,425
+7,405
+15% +$590K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.47M 2.27%
71,949
+32,485
+82% +$2.13M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3.89M 1.98%
125,704
+282
+0.2% +$9.03K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.78M 1.92%
153,241
+29,457
+24% +$743K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.66M 1.86%
52,078
-7,223
-12% -$512K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.5M 1.78%
151,643
+130
+0.1% +$3.04K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.39M 1.73%
33,948
+33
+0.1% +$3.37K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.34M 1.7%
98,012
-1,164
-1% -$40K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.28M 1.67%
55,362
+1,320
+2% +$79.1K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.55B
$3.17M 1.61%
44,263
+20,579
+87% +$1.54M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$3.14M 1.6%
34,227
+1,909
+6% +$188K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.74M 1.39%
28,863
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.55M 1.3%
40,680
+3,753
+10% +$252K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$2.48M 1.26%
4,302
-335
-7% -$204K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.41M 1.23%
11,567
+112
+1% +$24.7K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.4M 1.22%
6,493
+115
+2% +$48.1K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.37M 1.21%
94,311
+1,043
+1% +$26.5K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 1.05%
25,146
+598
+2% +$49.5K

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Lugano Financial Advisors SA (LFA)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lugano Financial Advisors SA (LFA) held 239 positions worth $197M, up 1.5% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $7.24M of net new capital in Q1 2026, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 6,400 shares worth $69.9K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $4.28M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2026 buy was Amplify CEF High Income ETF: 6,400 shares worth $69.9K.
  • Lugano Financial Advisors SA (LFA) added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2026, an estimated $4.68M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $4.28M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $223K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 56% of its $197M portfolio in Q1 2026.
  • Lugano Financial Advisors SA (LFA) opened 4 new positions and closed 16 in Q1 2026.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 1.5% quarter-over-quarter to $197M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2026, filed 5 May 2026.