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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 13 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 CHRW C H ROBINSON WORLDWIDE IN Industrials 61.0 $11K 0.01% NEW $188.34 -20.2%
242 BIDU BAIDU INC Communication Services 100.0 $11K 0.01% $114.29 -15.0%
243 VRTX VERTEX PHARMACEUTICALS INC Healthcare 23.0 $11K 0.01% $496.74 +9.0%
244 MCK MCKESSON CORP Healthcare 15.0 $11K 0.01% $755.60 +18.2%
245 KOID KRANESHARES TRUST 273.0 $11K 0.01% NEW $41.22 -12.1%
246 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 116.0 $11K 0.01% NEW $96.12 -51.2%
247 LULU LULULEMON ATHLETICA INC Consumer Cyclical 97.0 $11K 0.01% $114.18 +5.8%
248 UBER UBER TECHNOLOGIES INC Technology 146.0 $11K 0.01% $72.16 +9.2%
249 WEC WEC ENERGY GROUP INC Utilities 85.0 $10K 0.01% $116.76 -9.0%
250 CTVA CORTEVA INC Basic Materials 117.0 $10K 0.01% $84.69 -0.9%
251 TMUS T-MOBILE US INC Communication Services 59.0 $10K 0.01% $167.73 +8.1%
252 F FORD MTR CO Consumer Cyclical 700.0 $10K 0.01% NEW $13.90 -0.2%
253 IDGT ISHARES TR 80.0 $10K 0.01% NEW $119.74 -3.1%
254 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 365.0 $9K 0.01% $25.95 +32.2%
255 LHX L3HARRIS TECHNOLOGIES INC Industrials 30.0 $9K 0.01% NEW $290.60 -9.6%
256 AGNG GLOBAL X FDS 236.0 $8K 0.01% NEW $36.02 +6.2%
257 STZ CONSTELLATION BRANDS INC Consumer Defensive 60.0 $8K 0.01% NEW $139.08 -6.0%
258 HON HONEYWELL INTL INC Industrials 35.0 $8K 0.01% -681.0 -95.1% $223.91 -2.9%
259 LH LABCORP HOLDINGS INC Healthcare 27.0 $8K 0.01% $280.00 +19.7%
260 DLR DIGITAL RLTY TR INC Real Estate 42.0 $8K 0.01% $179.57 +3.3%
Page 13 of 14  ·  274 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%