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Portfolio (Quarterly) Guide ↗

LFA - Lugano Financial Advisors SA

· CIK 0001737871
13F Portfolio $166M AUM 274 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 65 New 59 Added 29 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UNH UNITEDHEALTH GROUP INC Healthcare 33 $11K 0.01% SOLD
22 DLTR DOLLAR TREE INC Consumer Defensive 74 $9K 0.01% SOLD
23 SPGI S&P GLOBAL INC Financial Services 17 $9K 0.01% SOLD
24 URI UNITED RENTALS INC Industrials 9 $7K 0.00% SOLD
25 OTIS OTIS WORLDWIDE CORP Industrials 75 $7K 0.00% SOLD
26 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 48 $4K 0.00% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Financial Services 77.5%
Technology 8.5%
Consumer Cyclical 5.4%
Industrials 2.6%
Communication Services 1.9%
Healthcare 1.8%
Consumer Defensive 1.3%
Utilities 0.4%
Energy 0.4%
Real Estate 0.0%