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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$29.7K 0.02%
895
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.74B
$29.5K 0.02%
270
PLTR icon
178
Palantir
PLTR
$295B
$29.3K 0.01%
200
BLK icon
179
Blackrock
BLK
$164B
$28.9K 0.01%
30
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.75B
$28.1K 0.01%
412
-818
-67% -$57.1K
GEV icon
181
GE Vernova
GEV
$270B
$27.9K 0.01%
32
DAX icon
182
Global X DAX Germany ETF
DAX
$221M
$27.2K 0.01%
645
+192
+42% +$8.7K
IBM icon
183
IBM
IBM
$202B
$25.5K 0.01%
105
SO icon
184
Southern Company
SO
$110B
$23.7K 0.01%
246
SCHW
185
Charles Schwab
SCHW
$177B
$22.1K 0.01%
235
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.1K 0.01%
+360
New +$19.3K
BKNG icon
187
Booking.com
BKNG
$138B
$21.6K 0.01%
3,200
+1,875
+142% +$345K
DHR icon
188
Danaher
DHR
$135B
$20.9K 0.01%
110
ADBE icon
189
Adobe
ADBE
$89.5B
$20.7K 0.01%
85
WM icon
190
Waste Management
WM
$95.9B
$16.5K 0.01%
72
EUHY
191
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$16.3K 0.01%
313
ORCL icon
192
Oracle
ORCL
$331B
$16K 0.01%
109
NOW icon
193
ServiceNow
NOW
$102B
$15.7K 0.01%
150
-30
-17% -$3.53K
SBUX icon
194
Starbucks
SBUX
$118B
$15.2K 0.01%
170
EOG icon
195
EOG Resources
EOG
$78B
$15.2K 0.01%
106
DIS icon
196
Walt Disney
DIS
$165B
$15.1K 0.01%
157
EBAY icon
197
eBay
EBAY
$48.6B
$15K 0.01%
165
FLIN icon
198
Franklin FTSE India ETF
FLIN
$2.69B
$14.9K 0.01%
450
LULU icon
199
lululemon athletica
LULU
$13B
$14.9K 0.01%
97
CSX icon
200
CSX Corp
CSX
$98.6B
$13.7K 0.01%
333

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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.