We are live on ! Find out more
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URTH icon
101
iShares MSCI World ETF
URTH
$7.95B
$130K 0.07%
723
+124
+21% +$23.2K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$118K 0.06%
1,441
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$118K 0.06%
10,800
ZTS icon
104
Zoetis
ZTS
$31.6B
$118K 0.06%
1,000
LLY icon
105
Eli Lilly
LLY
$1.07T
$116K 0.06%
126
SLV icon
106
iShares Silver Trust
SLV
$28.1B
$111K 0.06%
1,626
-41
-2% -$3.12K
PEP icon
107
PepsiCo
PEP
$186B
$108K 0.06%
697
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$108K 0.05%
2,117
PGX icon
109
Invesco Preferred ETF
PGX
$3.84B
$103K 0.05%
9,530
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$103K 0.05%
3,413
-547
-14% -$17.1K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.3B
$100K 0.05%
1,000
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.64B
$96.8K 0.05%
1,835
QCOM icon
113
Qualcomm
QCOM
$176B
$96.6K 0.05%
750
-60
-7% -$8.76K
BR icon
114
Broadridge
BR
$17.2B
$96.5K 0.05%
594
MRK icon
115
Merck
MRK
$324B
$94.8K 0.05%
788
ADSK icon
116
Autodesk
ADSK
$44.3B
$91.7K 0.05%
383
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$91.4K 0.05%
3,033
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89.7K 0.05%
1,139
+900
+377% +$72.4K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$88.8K 0.05%
801
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.5B
$88.2K 0.04%
2,223
VZ icon
121
Verizon
VZ
$194B
$83.6K 0.04%
1,690
-479
-22% -$22.2K
WMT icon
122
Walmart Inc
WMT
$871B
$79K 0.04%
636
MMM icon
123
3M
MMM
$89B
$77K 0.04%
530
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$76.3K 0.04%
2,882
-2,516
-47% -$67.1K
PM icon
125
Philip Morris
PM
$301B
$76.1K 0.04%
460

Similar funds

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.