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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$71.6K 0.04%
1,261
+133
+12% +$7.82K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$70.8K 0.04%
497
– –
YYY icon
128
Amplify CEF High Income ETF
YYY
$716M
$69.9K 0.04%
+6,400
New +$73.8K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$63K 0.03%
291
– –
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$61.1K 0.03%
1,550
-105,408
-99% -$4.28M
CVX icon
131
Chevron
CVX
$388B
$61K 0.03%
295
– –
GS icon
132
Goldman Sachs
GS
$313B
$60.9K 0.03%
72
– –
MAR icon
133
Marriott International
MAR
$98.7B
$59.5K 0.03%
182
– –
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$58.8K 0.03%
696
– –
BBH icon
135
VanEck Biotech ETF
BBH
$396M
$58.3K 0.03%
310
– –
BKR icon
136
Baker Hughes
BKR
$56.8B
$58.2K 0.03%
953
– –
INTC icon
137
Intel
INTC
$464B
$57.8K 0.03%
1,310
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$57.4K 0.03%
3,200
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.3K 0.03%
735
– –
COIN icon
140
Coinbase
COIN
$41.7B
$53.8K 0.03%
308
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$53.5K 0.03%
1,022
– –
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$53.2K 0.03%
1,601
+516
+48% +$19.1K
TSM icon
143
TSMC
TSM
$2.09T
$52.4K 0.03%
155
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.2K 0.03%
109
– –
HD icon
145
Home Depot
HD
$332B
$51.3K 0.03%
156
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$50.7K 0.03%
320
– –
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$50.7K 0.03%
110
– –
DE icon
148
Deere & Co
DE
$170B
$50.7K 0.03%
90
– –
CRM icon
149
Salesforce
CRM
$134B
$50.6K 0.03%
272
-54
-17% -$11.2K
WFC icon
150
Wells Fargo
WFC
$261B
$50.6K 0.03%
635
– –
4 5
6
7 8

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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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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.