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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 7 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BLV VANGUARD BD INDEX FDS 1,230.0 $87K 0.05% NEW $70.58 -4.2%
122 CRM SALESFORCE INC Technology 326.0 $77K 0.04% NEW $237.00 -25.6%
123 CVS CVS HEALTH CORP Healthcare 1,000.0 $75K 0.04% NEW $74.78 +24.8%
124 PM PHILIP MORRIS INTL INC Consumer Defensive 460.0 $74K 0.04% NEW $160.69 +17.4%
125 ITOT ISHARES TR 497.0 $72K 0.04% NEW $145.65 +11.3%
126 MRK MERCK & CO INC Healthcare 788.0 $66K 0.04% NEW $83.93 +38.1%
127 WMT WALMART INC Consumer Defensive 636.0 $66K 0.04% NEW $103.06 +27.0%
128 SLV ISHARES SILVER TR Financial Services 1,475.0 $62K 0.03% NEW $42.37 +63.9%
129 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 348.0 $62K 0.03% NEW $178.73 -26.5%
130 CI THE CIGNA GROUP Healthcare 210.0 $61K 0.03% NEW $288.25 -2.2%
131 PG PROCTER AND GAMBLE CO Consumer Defensive 378.0 $58K 0.03% NEW $152.58 -6.6%
132 GS GOLDMAN SACHS GROUP INC Financial Services 72.0 $57K 0.03% NEW $796.35 +24.1%
133 BIV VANGUARD BD INDEX FDS 735.0 $57K 0.03% NEW $77.83 -2.1%
134 DBMF LITMAN GREGORY FDS TR 2,020.0 $55K 0.03% NEW $27.31 +13.9%
135 BERKSHIRE HATHAWAY INC DEL 109.0 $55K 0.03% NEW $502.74
136 EZU ISHARES INC 880.0 $55K 0.03% NEW $61.94 +10.2%
137 APP APPLOVIN CORP Technology 75.0 $54K 0.03% NEW $718.55 -32.4%
138 WFC WELLS FARGO CO NEW Financial Services 635.0 $53K 0.03% NEW $83.82 -9.6%
139 CARR CARRIER GLOBAL CORPORATION Industrials 890.0 $53K 0.03% NEW $59.47 +4.6%
140 VRP INVESCO EXCH TRADED FD TR II 2,140.0 $52K 0.03% NEW $24.51 -1.1%
Page 7 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%