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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
(+1.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
239
New
4
Increased
41
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.13M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.54M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.28M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$267K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-48
| Closed | -$4.05K |
|
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,056
| Closed | -$162K |
|
228
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-300
| Closed | -$11.1K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| – | – |
-3,270
| Closed | -$149K |
|
230
Humana
HUM
$46.7B
| – | – |
-45
| Closed | -$11.5K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-835
| Closed | -$99.7K |
|
232
Mondelez International
MDLZ
$77.7B
| – | – |
-2,300
| Closed | -$124K |
|
233
Otis Worldwide
OTIS
$27.4B
| – | – |
-75
| Closed | -$6.55K |
|
234
S&P Global
SPGI
$126B
| – | – |
-17
| Closed | -$8.88K |
|
235
UnitedHealth
UNH
$382B
| – | – |
-33
| Closed | -$10.9K |
|
236
United Rentals
URI
$71.1B
| – | – |
-9
| Closed | -$7.28K |
|
|
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-1,555
| Closed | -$223K |
|
|
ETHA
238
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-550
| Closed | -$12.3K |
|
|
SOLS
239
Solstice Advanced Materials
SOLS
$9.62B
| – | – |
-150
| Closed | -$7.29K |
|
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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.