We are live on ! Find out more
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
+8.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$30.4M
Cap. Flow
-$40.2M
Cap. Flow %
-24.17%
Top 10 Hldgs %
53.8%
Holding
286
New
63
Increased
42
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$658K
4
PHYS icon
Sprott Physical Gold
PHYS
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$21.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.4M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 2.19%
3 Financials 1.61%
4 Communication Services 1.41%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$188B
$9.9K 0.01%
59
– –
F icon
252
Ford
F
$56B
$9.73K 0.01%
+700
New +$9.44K
IDGT icon
253
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$9.58K 0.01%
+80
New +$9.53K
BTC
254
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$9.47K 0.01%
365
– –
LHX icon
255
L3Harris
LHX
$54.6B
$8.72K 0.01%
+30
New +$9.53K
AGNG icon
256
Global X Aging Population ETF
AGNG
$89.9M
$8.5K 0.01%
+236
New +$8.35K
STZ icon
257
Constellation Brands
STZ
$22.8B
$8.35K 0.01%
+60
New +$8.92K
LH icon
258
Labcorp
LH
$25.8B
$7.56K ﹤0.01%
27
– –
DLR icon
259
Digital Realty Trust
DLR
$71B
$7.54K ﹤0.01%
42
– –
AMGN icon
260
Amgen
AMGN
$223B
$7.24K ﹤0.01%
+20
New +$6.85K
AEE icon
261
Ameren
AEE
$29.6B
$7.24K ﹤0.01%
64
– –
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.63K ﹤0.01%
+139
New +$6.53K
AZO icon
263
AutoZone
AZO
$50.1B
$6.39K ﹤0.01%
2
– –
PWR icon
264
Quanta Services
PWR
$100B
$5.76K ﹤0.01%
+8
New +$5.47K
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.39B
$5.55K ﹤0.01%
+48
New +$5.31K
LEN icon
266
Lennar Class A
LEN
$20.6B
$5.34K ﹤0.01%
59
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.43K ﹤0.01%
+50
New +$4.38K
PSA icon
268
Public Storage
PSA
$60.1B
$3.82K ﹤0.01%
+12
New +$3.67K
SLB icon
269
SLB Ltd
SLB
$77.7B
$3.72K ﹤0.01%
80
– –
PFE icon
270
Pfizer
PFE
$154B
$3.61K ﹤0.01%
+150
New +$3.92K
AMT icon
271
American Tower
AMT
$79B
$2.78K ﹤0.01%
+17
New +$3.06K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$1.38K ﹤0.01%
15
– –
SOLS
273
Solstice Advanced Materials
SOLS
$9.68B
$709 ﹤0.01%
+8
New +$660
DHR icon
274
Danaher
DHR
$145B
– –
-110
Closed -$20.9K
DLTR icon
275
Dollar Tree
DLTR
$25B
– –
-74
Closed -$8.1K
8 9 10
11
12

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lugano Financial Advisors SA (LFA) held 286 positions worth $166M, down 15% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $40.2M in Q2 2026, closing 13 positions and reducing 29 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in Sprott Physical Gold worth $543K.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2026 buy was Sprott Physical Gold: 18,000 shares worth $543K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.63M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.92M.
  • Lugano Financial Advisors SA (LFA) fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2026, selling an estimated $21.9M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 54% of its $166M portfolio in Q2 2026.
  • Lugano Financial Advisors SA (LFA) opened 63 new positions and closed 13 in Q2 2026.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 15% quarter-over-quarter to $166M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.