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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$360K 0.18%
1,878
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$360K 0.18%
7,300
– –
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$343K 0.17%
3,893
– –
V icon
54
Visa
V
$670B
$330K 0.17%
1,091
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$328K 0.17%
4,000
– –
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.05B
$319K 0.16%
4,994
+2,931
+142% +$192K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$314K 0.16%
1,437
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.15%
5,621
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.7B
$296K 0.15%
1,400
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.42B
$286K 0.15%
15,619
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$283K 0.14%
2,600
– –
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$279K 0.14%
3,547
– –
ABT icon
63
Abbott
ABT
$178B
$276K 0.14%
2,707
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.14%
2,482
+2,126
+597% +$234K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$268K 0.14%
468
– –
ABBV icon
66
AbbVie
ABBV
$458B
$267K 0.14%
1,240
– –
KGRN icon
67
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.2M
$266K 0.14%
9,313
+4,617
+98% +$129K
KO icon
68
Coca-Cola
KO
$350B
$266K 0.14%
3,492
– –
KKR icon
69
KKR & Co
KKR
$86.5B
$264K 0.13%
2,850
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$231K 0.12%
500
– –
RMD icon
71
ResMed
RMD
$28.3B
$229K 0.12%
1,018
– –
BX icon
72
Blackstone
BX
$100B
$228K 0.12%
2,000
– –
BAC icon
73
Bank of America
BAC
$433B
$223K 0.11%
4,571
– –
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$222K 0.11%
9,313
+4,246
+84% +$103K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.11%
1,626
– –
1 2
3
4 5

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CCP
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OCM
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IMC
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RC
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FVIM
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DWG
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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.