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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
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$212K 0.11%
2,522
– –
MA icon
77
Mastercard
MA
$472B
$209K 0.11%
418
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$227B
$203K 0.1%
3,162
+1,122
+55% +$74.1K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.38B
$203K 0.1%
1,200
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$201K 0.1%
2,680
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$197K 0.1%
795
– –
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$195K 0.1%
7,271
+814
+13% +$22.4K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$188K 0.1%
2,575
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$187K 0.1%
3,910
+397
+11% +$19.3K
AEP icon
85
American Electric Power
AEP
$73.6B
$185K 0.09%
1,412
– –
XOM icon
86
ExxonMobil
XOM
$650B
$178K 0.09%
1,051
– –
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$177K 0.09%
1,343
– –
TSLA icon
88
Tesla
TSLA
$1.22T
$177K 0.09%
476
-30
-6% -$12.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$879B
$168K 0.09%
257
– –
AVGO icon
90
Broadcom
AVGO
$1.83T
$166K 0.08%
536
– –
HON icon
91
Honeywell
HON
$76.4B
$162K 0.08%
716
– –
C icon
92
Citigroup
C
$221B
$158K 0.08%
1,400
– –
MCD icon
93
McDonald's
MCD
$189B
$155K 0.08%
500
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.1B
$154K 0.08%
7,570
+4,000
+112% +$82.6K
YUM icon
95
Yum! Brands
YUM
$40.9B
$151K 0.08%
970
– –
GHYG icon
96
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$151K 0.08%
3,373
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40B
$148K 0.08%
1,669
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$147K 0.08%
1,628
– –
EBND icon
99
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$147K 0.07%
7,185
– –
MO icon
100
Altria Group
MO
$121B
$139K 0.07%
2,100
– –
2 3
4
5 6

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CCP
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OCM
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IMC
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FVIM
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DWG
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ICM
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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.