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Portfolio (Quarterly) Guide ↗

LFA - Lugano Financial Advisors SA

· CIK 0001737871
13F Portfolio $190M AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 229 New
Page 12 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LH LABCORP HOLDINGS INC Healthcare 27.0 $8K 0.00% NEW $287.07 -10.9%
222 DLR DIGITAL RLTY TR INC Real Estate 42.0 $7K 0.00% NEW $172.88 +12.4%
223 DLTR DOLLAR TREE INC Consumer Defensive 74.0 $7K 0.00% NEW $94.36 +1.4%
224 OTIS OTIS WORLDWIDE CORP Industrials 75.0 $7K 0.00% NEW $91.43 -21.7%
225 AEE AMEREN CORP Utilities 64.0 $7K 0.00% NEW $104.38 +5.2%
226 AMAT APPLIED MATLS INC Technology 28.0 $6K 0.00% NEW $204.75 +108.7%
227 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 48.0 $5K 0.00% NEW $99.96 -23.6%
228 SLB SCHLUMBERGER LTD Energy 80.0 $3K 0.00% NEW $34.38 +66.6%
229 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 15.0 $2K 0.00% NEW $107.80 -14.3%
Page 12 of 12  ·  229 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 73.2%
Technology 10.2%
Consumer Cyclical 6.2%
Communication Services 3.9%
Healthcare 2.5%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 0.5%
Utilities 0.4%
Basic Materials 0.0%