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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

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$743K

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.8M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
VYM icon
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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$2.05M 1.04%
94,493
+6,731
+8% +$148K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$1.91M 0.97%
19,699
– –
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.11B
$1.85M 0.94%
31,461
+2,366
+8% +$145K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.8M 0.92%
38,216
-93
-0.2% -$4.47K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.71M 0.87%
17,123
-17,938
-51% -$1.8M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.34M 0.68%
14,651
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 0.67%
14,106
+1,169
+9% +$112K
RNRG icon
33
Global X Renewable Energy Producers ETF
RNRG
$30.7M
$1.16M 0.59%
31,504
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.03M 0.53%
22,721
+13,947
+159% +$659K
AAPL icon
35
Apple
AAPL
$4.72T
$975K 0.5%
3,842
-700
-15% -$182K
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$224M
$912K 0.46%
16,144
+238
+1% +$14.9K
CAT icon
37
Caterpillar
CAT
$412B
$884K 0.45%
1,250
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$824K 0.42%
47,568
+2,003
+4% +$30.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.7B
$770K 0.39%
31,104
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$745K 0.38%
2,597
-850
-25% -$267K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4B
$731K 0.37%
16,051
+182
+1% +$8.38K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$714K 0.36%
2,482
+69
+3% +$21.7K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$694K 0.35%
2,550
– –
NVDA icon
44
NVIDIA
NVDA
$5.06T
$588K 0.3%
3,373
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$566K 0.29%
3,500
– –
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$537K 0.27%
28,400
+4,400
+18% +$85.2K
PIO icon
47
Invesco Global Water ETF
PIO
$267M
$499K 0.25%
11,497
– –
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$492K 0.25%
6,641
-363
-5% -$27.6K
JPM icon
49
JPMorgan Chase
JPM
$930B
$475K 0.24%
1,624
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$387K 0.2%
6,868
– –
1
2
3 4 5

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CCP
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OCM
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IMC
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FVIM
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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.