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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
URA icon
201
Global X Uranium ETF
URA
$5.52B
$13.6K 0.01%
280
-435
-61% -$22.6K
MCK icon
202
McKesson
MCK
$98.5B
$13K 0.01%
15
TMUS icon
203
T-Mobile US
TMUS
$193B
$12.4K 0.01%
59
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.3K 0.01%
197
BIDU icon
205
Baidu
BIDU
$35.8B
$11.1K 0.01%
100
BTC
206
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$10.9K 0.01%
365
PGR icon
207
Progressive
PGR
$124B
$10.7K 0.01%
54
UBER icon
208
Uber
UBER
$134B
$10.5K 0.01%
146
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$10.3K 0.01%
23
CVS icon
210
CVS Health
CVS
$137B
$9.97K 0.01%
140
WEC icon
211
WEC Energy
WEC
$37.7B
$9.84K 0.01%
85
CTVA icon
212
Corteva
CTVA
$59.7B
$9.79K 0.01%
117
AMAT icon
213
Applied Materials
AMAT
$426B
$9.57K ﹤0.01%
28
KOID
214
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$8.52K ﹤0.01%
+273
New +$9.24K
DLTR icon
215
Dollar Tree
DLTR
$23.1B
$8.1K ﹤0.01%
74
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$7.57K ﹤0.01%
42
LH icon
217
Labcorp
LH
$24.3B
$7.2K ﹤0.01%
27
AEE icon
218
Ameren
AEE
$31.5B
$7.04K ﹤0.01%
64
AZO icon
219
AutoZone
AZO
$48.3B
$6.76K ﹤0.01%
2
LEN icon
220
Lennar Class A
LEN
$20.4B
$5.1K ﹤0.01%
59
-250
-81% -$27K
SLB icon
221
SLB Ltd
SLB
$78.4B
$4.11K ﹤0.01%
80
VLTO icon
222
Veralto
VLTO
$22.6B
$3.18K ﹤0.01%
36
-84
-70% -$7.98K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$1.39K ﹤0.01%
15
ASHR icon
224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
-550
Closed -$18.1K
AZN icon
225
AstraZeneca
AZN
$263B
-950
Closed -$175K

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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.