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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 9 of 14  ·  274 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 HD HOME DEPOT INC Consumer Cyclical 142.0 $50K 0.03% -14.0 -9.0% $352.68 -6.4%
162 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 2,650.0 $50K 0.03% NEW $18.87 +15.7%
163 PG PROCTER & GAMBLE CO Consumer Defensive 329.0 $48K 0.03% -49.0 -13.0% $146.64 -2.0%
164 FXF INVESCO CURRENCYSHARES SWISS Financial Services 435.0 $47K 0.03% NEW $109.05 -0.1%
165 APH AMPHENOL CORP Technology 260.0 $46K 0.03% $176.32 -10.5%
166 RTX RTX CORPORATION Industrials 241.0 $46K 0.03% +40.0 +19.9% $189.73 +11.6%
167 COIN COINBASE GLOBAL INC Financial Services 308.0 $45K 0.03% $146.19 +22.2%
168 SHYG ISHARES TR 1,040.0 $44K 0.03% $42.41 -0.3%
169 ISRG INTUITIVE SURGICAL INC Healthcare 110.0 $44K 0.03% $397.68 -6.3%
170 CRM SALESFORCE INC Technology 272.0 $43K 0.03% -54.0 -16.6% $156.66 +63.4%
171 PDBC INVESCO ACTVELY MNGD ETC FD 2,610.0 $41K 0.03% -43K -94.3% $15.88 +15.8%
172 T AT&T INC Communication Services 1,945.0 $40K 0.02% +200.0 +11.5% $20.70 +25.6%
173 SPDR SERIES TRUST 1,274.0 $40K 0.02% -124K -99.0% $31.18
174 IBIT ISHARES BITCOIN TRUST ETF Financial Services 1,193.0 $40K 0.02% $33.29 +31.9%
175 APP APPLOVIN CORP Technology 75.0 $39K 0.02% $515.23 -38.3%
176 IUSG ISHARES TR 205.0 $39K 0.02% NEW $188.09 +1.7%
177 NFLX NETFLIX INC. Communication Services 540.0 $39K 0.02% +120.0 +28.6% $71.40 +14.5%
178 ACWX ISHARES TR 499.0 $38K 0.02% $76.11 +2.0%
179 GEV GE VERNOVA INC Utilities 32.0 $38K 0.02% $1174.88 -22.4%
180 PLTR PALANTIR TECHNOLOGIES INC Technology 322.0 $38K 0.02% +122.0 +61.0% $116.67 +59.7%
Page 9 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%