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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
T icon
151
AT&T
T
$165B
$50.1K 0.03%
1,745
– –
CARR icon
152
Carrier Global
CARR
$57.2B
$49.9K 0.03%
890
– –
AMD icon
153
Advanced Micro Devices
AMD
$852B
$47.8K 0.02%
235
– –
PG icon
154
Procter & Gamble
PG
$343B
$47.2K 0.02%
329
-49
-13% -$7.43K
GLW icon
155
Corning
GLW
$126B
$46.9K 0.02%
345
– –
SUNB
156
Sunbelt Rentals Holdings
SUNB
$31B
$46.3K 0.02%
+712
New +$50K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46K 0.02%
660
– –
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.2B
$45.8K 0.02%
1,193
– –
KLAC icon
159
KLA
KLAC
$275B
$45.6K 0.02%
310
– –
BABA icon
160
Alibaba
BABA
$269B
$43.7K 0.02%
348
– –
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43.5K 0.02%
1,040
– –
ADI icon
162
Analog Devices
ADI
$181B
$42.9K 0.02%
135
– –
NFLX icon
163
Netflix
NFLX
$292B
$40.4K 0.02%
420
– –
RTX icon
164
RTX Corp
RTX
$287B
$38.8K 0.02%
201
– –
IBKR icon
165
Interactive Brokers
IBKR
$40.9B
$38.6K 0.02%
576
– –
CSCO icon
166
Cisco
CSCO
$450B
$38.6K 0.02%
500
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$36.2K 0.02%
330
– –
FTNT icon
168
Fortinet
FTNT
$112B
$34.8K 0.02%
426
– –
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$34.2K 0.02%
499
– –
APH icon
170
Amphenol
APH
$188B
$32.9K 0.02%
260
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$32.2K 0.02%
2,060
– –
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32K 0.02%
369
– –
COST icon
173
Costco
COST
$415B
$30.8K 0.02%
31
– –
AVK
174
Advent Convertible and Income Fund
AVK
$544M
$30.5K 0.02%
2,759
– –
APP icon
175
Applovin
APP
$132B
$29.9K 0.02%
75
– –
5 6
7
8 9

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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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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.