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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 10 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PFE PFIZER INC Healthcare 1,000.0 $25K 0.01% NEW $25.48 +1.8%
182 KMI KINDER MORGAN INC DEL Energy 895.0 $25K 0.01% NEW $28.31 +18.3%
183 QS QUANTUMSCAPE CORP Consumer Cyclical 2,000.0 $25K 0.01% NEW $12.32 -37.7%
184 UBER UBER TECHNOLOGIES INC Technology 251.0 $25K 0.01% NEW $97.97 -23.9%
185 SO SOUTHERN CO Utilities 246.0 $23K 0.01% NEW $94.77 -1.2%
186 SCHW SCHWAB CHARLES CORP Financial Services 235.0 $22K 0.01% NEW $95.47 -5.6%
187 DHR DANAHER CORPORATION Healthcare 110.0 $22K 0.01% NEW $198.26 -12.6%
188 PFF ISHARES TR 641.0 $20K 0.01% NEW $31.45 -1.0%
189 GEV GE VERNOVA INC Utilities 32.0 $20K 0.01% NEW $614.66 +69.8%
190 HYG ISHARES TR 239.0 $19K 0.01% NEW $80.81 -1.1%
191 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 365.0 $18K 0.01% NEW $50.63 -32.2%
192 ASHR DBX ETF TR 550.0 $18K 0.01% NEW $32.98 +6.9%
193 DIS DISNEY WALT CO Communication Services 157.0 $18K 0.01% NEW $114.50 -9.5%
194 ETHA ISHARES ETHEREUM TR Financial Services 550.0 $17K 0.01% NEW $31.51 -48.7%
195 LULU LULULEMON ATHLETICA INC Consumer Cyclical 97.0 $17K 0.01% NEW $177.93 -28.8%
196 WM WASTE MGMT INC DEL Industrials 72.0 $16K 0.01% NEW $220.83 -0.6%
197 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 55.0 $15K 0.01% NEW $279.29 +43.8%
198 EBAY EBAY INC. Consumer Cyclical 165.0 $15K 0.01% NEW $90.95 +28.8%
199 SBUX STARBUCKS CORP Consumer Cyclical 170.0 $14K 0.01% NEW $84.60 +25.9%
200 TMUS T-MOBILE US INC Communication Services 59.0 $14K 0.01% NEW $239.37 -20.6%
Page 10 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%