LFA - Lugano Financial Advisors SA
CIK 1737871 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.2M
- Posisi
- 274
- Per tanggal
- 30 Juni 2026
#7.063 dari 9.443 berdasarkan nilai 13F · top 74.8%
Nilai portofolio QoQ: -15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,80%
- Bobot 25 kepemilikan teratas
- 76,63%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,46% Perkiraan pembelian $15.350.433 · penjualan $52.804.397
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 64
- Meningkat
- 45
- Menurun
- 27
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Retail
1,8%
Communication Services
1,3%
Industrials
1,2%
Financials
0,8%
Financial Services
0,8%
Healthcare
0,7%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Energy
0,2%
Utilities
0,1%
Telecommunication
0,1%
Communications
0,0%
Consumer products
0,0%
Materials
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
88,6%
Portofolio lengkap 274 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37.549.836 | 22,60% | 51.717 | $9.861.610 | Naik ×2 | ||
| FNDE | $13.031.547 | 7,84% | 328.425 | $231.281 | Turun ×1 | ||
| GLD | $8.149.671 | 4,90% | 22.496 | $-5.354.981 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.721.517 | 3,44% | 108.384 | $530.521 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.116.402 | 3,08% | 66.137 | $598.002 | Naik ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4.736.856 | 2,85% | 71.871 | $-201.793 | Turun ×3 | ||
| VSGX | $4.327.214 | 2,60% | 52.553 | $1.152.229 | Naik ×2 | ||
| QAI | $3.710.801 | 2,23% | 104.915 | $366.632 | Naik ×1 | ||
| FTLS | $3.659.004 | 2,20% | 51.811 | $-5.204 | Turun ×4 | ||
| TLH | $3.399.256 | 2,05% | 34.483 | $5.539 | Naik ×3 | ||
| SJNK | $3.361.579 | 2,02% | 135.506 | $-421.574 | Turun ×1 | ||
| IBDU | $3.346.828 | 2,01% | 144.509 | $-153.487 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.251.206 | 1,96% | 4.415 | $768.178 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.238.828 | 1,95% | 55.931 | $-36.759 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3.228.311 | 1,94% | 37.074 | $678.489 | Turun ×1 | ||
| FEZ | $2.789.644 | 1,68% | 40.634 | $-1.676.950 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.654.154 | 1,60% | 11.410 | $245.095 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.413.066 | 1,45% | 6.604 | $9.552 | Naik ×2 | ||
| IBDT | $2.381.353 | 1,43% | 94.311 | $10.073 | |||
| IBDV | $2.114.447 | 1,27% | 96.993 | $61.587 | Naik ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.070.322 | 1,25% | 25.214 | $6.318 | Naik ×4 | ||
| EFA | $2.046.332 | 1,23% | 19.699 | $132.968 | |||
| EWL | $1.824.975 | 1,10% | 29.262 | $-25.246 | Turun ×1 | ||
| QLTA | $1.621.620 | 0,98% | 34.674 | $-183.039 | Turun ×5 | ||
| CWB | $1.579.671 | 0,95% | 14.651 | $241.959 | |||
| GDX GDX | $1.484.328 | 0,89% | 20.112 | $-1.656.684 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.367.332 | 0,82% | 1.284 | $483.440 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.324.616 | 0,80% | 13.185 | $-388.888 | Turun ×3 | ||
| VGT | $1.290.816 | 0,78% | 10.800 | $1.173.076 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.242.611 | 0,75% | 22.721 | $209.487 | |||
| AAPL Apple Inc. - Common Stock | $1.174.512 | 0,71% | 4.059 | $199.451 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $990.737 | 0,60% | 2.804 | $245.762 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $862.334 | 0,52% | 2.413 | $148.610 | Turun ×1 | ||
| SCHF | $861.581 | 0,52% | 31.104 | $91.757 | |||
| PSP | $811.271 | 0,49% | 15.304 | $-101.165 | Turun ×1 | ||
| VHT | $762.476 | 0,46% | 2.550 | $68.034 | |||
| EWU | $740.593 | 0,45% | 16.051 | $9.309 | |||
| NVDA NVIDIA Corporation - Common Stock | $707.318 | 0,43% | 3.535 | $119.067 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $664.837 | 0,40% | 8.044 | $546.557 | Naik ×1 | ||
| XLI XLI | $648.305 | 0,39% | 3.500 | $82.250 | |||
| JPM JP Morgan Chase & Co. Common Stock | $605.561 | 0,36% | 1.850 | $130.278 | Naik ×1 | ||
| FPEI | $547.836 | 0,33% | 28.400 | $10.738 | |||
| PHYS | $543.240 | 0,33% | 18.000 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $487.118 | 0,29% | 5.233 | $-825.791 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $453.381 | 0,27% | 6.025 | $-38.303 | Turun ×3 | ||
| HEWJ | $443.123 | 0,27% | 6.868 | $56.592 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $408.177 | 0,25% | 3.990 | $129.170 | Naik ×1 | ||
| RSP | $399.582 | 0,24% | 1.878 | $39.156 | |||
| GARP | $392.938 | 0,24% | 4.760 | Naik ×1 | |||
| XLF XLF | $391.353 | 0,24% | 7.300 | $30.952 | |||
| V Visa Inc. | $374.311 | 0,23% | 1.091 | $44.567 | |||
| MGC | $366.117 | 0,22% | 1.338 | Naik ×1 | |||
| ITA ITA | $348.358 | 0,21% | 1.437 | $34.014 | |||
| ICLN iShares Global Clean Energy ETF | $345.625 | 0,21% | 16.868 | $59.953 | Naik ×1 | ||
| VWO | $335.517 | 0,20% | 5.621 | $31.702 | |||
| XLP XLP | $332.280 | 0,20% | 4.000 | $4.360 | |||
| CGW | $328.256 | 0,20% | 4.994 | $8.940 | |||
| ABBV AbbVie Inc. Common Stock | $325.874 | 0,20% | 1.295 | $58.405 | Naik ×1 | ||
| IVE | $317.884 | 0,19% | 1.400 | $22.274 | |||
| IWM | $313.069 | 0,19% | 1.042 | $115.909 | Naik ×1 | ||
| XLK XLK | $309.786 | 0,19% | 1.626 | $93.691 | |||
| XLY XLY | $304.928 | 0,18% | 2.600 | $21.580 | |||
| IAU | $293.960 | 0,18% | 3.893 | $-49.247 | |||
| KO Coca-Cola Company (The) Common Stock | $293.954 | 0,18% | 3.617 | $28.387 | Naik ×1 | ||
| VO | $285.218 | 0,17% | 3.540 | $227.782 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $283.248 | 0,17% | 4.971 | $60.412 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $263.620 | 0,16% | 468 | $-4.137 | |||
| KKR KKR & Co. Inc. Common Stock | $261.573 | 0,16% | 2.850 | $-2.052 | |||
| DIA | $261.195 | 0,16% | 500 | $29.698 | |||
| VEA | $250.658 | 0,15% | 3.518 | $48.037 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $245.633 | 0,15% | 2.707 | $-30.562 | |||
| BKNG Booking Holdings Inc. - Common Stock | $236.168 | 0,14% | 1.325 | $214.611 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $235.340 | 0,14% | 2.000 | $7.471 | |||
| IBB IBB | $228.228 | 0,14% | 1.200 | $25.608 | |||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $225.544 | 0,14% | 2.522 | $13.816 | |||
| VEU | $224.450 | 0,14% | 2.680 | $23.182 | |||
| MA Mastercard Incorporated Common Stock | $220.848 | 0,13% | 430 | $12.348 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $220.700 | 0,13% | 2.000 | $-51.673 | Turun ×1 | ||
| KGRN | $220.485 | 0,13% | 9.313 | $-46.006 | |||
| TSLA Tesla, Inc. - Common Stock | $216.188 | 0,13% | 514 | $39.235 | Naik ×1 | ||
| SUSA | $207.225 | 0,12% | 1.343 | $29.815 | |||
| AVGO Broadcom Inc. - Common Stock | $202.474 | 0,12% | 536 | $36.577 | |||
| URTH | $198.992 | 0,12% | 982 | $68.838 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $198.388 | 0,12% | 1.018 | $-30.133 | |||
| C Citigroup, Inc. Common Stock | $195.944 | 0,12% | 1.400 | $37.917 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $193.176 | 0,12% | 1.412 | $8.091 | |||
| IVV | $192.465 | 0,12% | 257 | $24.590 | |||
| EWC | $190.212 | 0,11% | 3.300 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $189.361 | 0,11% | 3.910 | $2.361 | |||
| BND Vanguard Total Bond Market ETF | $189.031 | 0,11% | 2.575 | $673 | |||
| BWZ | $183.612 | 0,11% | 7.271 | $-11.446 | |||
| INTC Intel Corporation - Common Stock | $182.915 | 0,11% | 1.310 | $125.105 | |||
| LLY Eli Lilly and Company Common Stock | $160.724 | 0,10% | 134 | $44.833 | Naik ×1 | ||
| IEFA | $157.232 | 0,09% | 1.628 | $9.849 | |||
| YUM Yum! Brands, Inc. | $155.064 | 0,09% | 970 | $4.248 | |||
| GHYG | $152.763 | 0,09% | 3.373 | $2.164 | |||
| MO Altria Group, Inc. | $151.095 | 0,09% | 2.100 | $12.516 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $150.604 | 0,09% | 815 | $54.019 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $150.529 | 0,09% | 1.101 | $-27.784 | Naik ×1 | ||
| EBND | $150.310 | 0,09% | 7.185 | $3.467 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PHYS | $543.240 | 18.000 | 0,33% |
| GARP | $392.938 | 4.760 | 0,24% |
| MGC | $366.117 | 1.338 | 0,22% |
| EWC | $190.212 | 3.300 | 0,11% |
| GDXJ | $103.163 | 1.050 | 0,06% |
| XNTK | $97.663 | 250 | 0,06% |
| ACWI | $95.752 | 610 | 0,06% |
| FEP | $94.703 | 1.660 | 0,06% |
| HEEM | $93.933 | 2.100 | 0,06% |
| AIA | $92.079 | 650 | 0,06% |
| FIXD | $87.220 | 2.000 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $80.156 | 358 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $79.147 | 358 | 0,05% |
| FSMB | $59.970 | 3.000 | 0,04% |
| IPAC | $59.235 | 723 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +9K | +$9.9M |
| GLD | Dipangkas | -9K | -$5.4M |
| FEZ | Dipangkas | -31K | -$1.7M |
| GDX | Dipangkas | -14K | -$1.7M |
| VSGX | Beli lebih banyak | +8K | +$1.2M |
| EMB | Dipangkas | -9K | -$826K |
| QQQ | Beli lebih banyak | +113 | +$768K |
| CIBR | Dipangkas | -4K | +$678K |
| VCSH | Beli lebih banyak | +9K | +$598K |
| IGIB | Beli lebih banyak | +10K | +$531K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ESGD | 30 Juni 2026 | 229.552 | $21.949.762 | |
| SUSB | 30 Juni 2026 | 457.113 | $11.370.000 | |
| IEF | 30 Juni 2026 | 28.863 | $2.736.498 | |
| SHV | 30 Sep. 2025 | 24.893 | $2.729.901 | |
| QQQ | 30 Juni 2025 | 4.599 | $2.156.563 | |
| NUMG | 30 Juni 2025 | 46.520 | $1.996.638 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 21.809 | $1.783.104 | |
| SUSC | 30 Juni 2025 | 74.278 | $1.712.851 | |
| RNRG | 30 Juni 2026 | 31.504 | $1.162.687 | |
| PIO | 30 Juni 2026 | 11.497 | $499.201 | |
| XLE | 31 Des. 2025 | 4.018 | $358.968 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 1.556 | $313.845 | Tidak lagi dilacak |
| BGRN | 30 Juni 2025 | 5.959 | $282.218 | |
| VYM | 31 Maret 2026 | 1.555 | $223.174 | Tidak lagi dilacak |
| ED | 30 Juni 2025 | 1.580 | $174.732 | 7,6% |
| AZN | 31 Maret 2026 | 1.900 | $174.667 | -16,1% |
| BSV | 31 Maret 2026 | 2.056 | $162.033 | Tidak lagi dilacak |
| IXJ | 30 Juni 2025 | 1.660 | $151.392 | Tidak lagi dilacak |
| FTSL | 31 Maret 2026 | 3.270 | $149.245 | |
| VNQ | 30 Juni 2026 | 1.669 | $148.040 | Tidak lagi dilacak |
| IAGG | 30 Juni 2025 | 2.550 | $127.475 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 2.300 | $123.809 | 11,2% |
| USIG | 30 Juni 2026 | 2.117 | $107.602 | |
| EW | 30 Sep. 2025 | 1.300 | $101.673 | 14,9% |
| IEI | 31 Maret 2026 | 835 | $99.657 | |
| EMNT | 30 Juni 2025 | 961 | $94.899 | Tidak lagi dilacak |
| PBW | 30 Juni 2025 | 5.000 | $78.700 | Tidak lagi dilacak |
| ISHG | 30 Juni 2025 | 1.100 | $77.418 | |
| SCHP | 30 Juni 2026 | 2.882 | $76.338 | Tidak lagi dilacak |
| YYY | 30 Juni 2026 | 6.400 | $69.857 | Tidak lagi dilacak |
| CI | 31 Des. 2025 | 210 | $60.533 | 0,6% |
| BIL | 30 Sep. 2025 | 650 | $59.219 | Tidak lagi dilacak |
| BKLN | 30 Juni 2025 | 2.260 | $46.782 | Tidak lagi dilacak |
| OIH | 30 Sep. 2025 | 200 | $46.058 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 700 | $41.783 | 38,9% |
| SPYD | 30 Juni 2025 | 760 | $33.638 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 735 | $31.061 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 400 | $27.892 | -36,3% |
| FUTU | 30 Sep. 2025 | 225 | $27.808 | -32,7% |
| HACK | 30 Juni 2025 | 355 | $25.489 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 1.000 | $25.480 | 12,7% |
| QS | 31 Des. 2025 | 2.000 | $24.640 | -42,5% |
| NVO | 30 Sep. 2025 | 340 | $23.467 | -15,8% |
| ECL | 30 Sep. 2025 | 87 | $23.441 | 2,5% |
| JNJ | 30 Sep. 2025 | 150 | $22.913 | 44,1% |
| XLE | 30 Juni 2026 | 360 | $22.054 | Tidak lagi dilacak |
| DHR | 30 Juni 2026 | 110 | $20.856 | 12,4% |
| ROBO | 30 Juni 2025 | 360 | $18.540 | Tidak lagi dilacak |
| ASHR | 31 Maret 2026 | 550 | $18.068 | Tidak lagi dilacak |
| ETHA | 31 Maret 2026 | 550 | $12.337 | |
| VEEV | 31 Des. 2025 | 40 | $11.916 | 11,0% |
| HUM | 31 Maret 2026 | 45 | $11.526 | 121,5% |
| IQV | 30 Sep. 2025 | 71 | $11.189 | 34,9% |
| CMG | 31 Maret 2026 | 300 | $11.100 | 12,1% |
| UNH | 31 Maret 2026 | 33 | $10.894 | 43,1% |
| TLT | 30 Sep. 2025 | 120 | $10.510 | |
| CMCSA | 30 Sep. 2025 | 286 | $10.115 | -15,8% |
| PLD | 30 Sep. 2025 | 94 | $9.881 | 23,4% |
| FISV | 30 Sep. 2025 | 53 | $9.138 | -60,0% |
| SPGI | 31 Maret 2026 | 17 | $8.884 | 2,0% |
| TMO | 30 Sep. 2025 | 21 | $8.515 | 27,9% |
| HSY | 30 Sep. 2025 | 50 | $8.298 | 0,5% |
| DLTR | 30 Juni 2026 | 74 | $8.104 | 7,7% |
| WAT | 30 Sep. 2025 | 22 | $7.679 | 32,7% |
| SOLS | 31 Maret 2026 | 150 | $7.287 | -25,0% |
| URI | 31 Maret 2026 | 9 | $7.284 | 51,9% |
| NEE | 30 Juni 2025 | 100 | $7.089 | 22,4% |
| OTIS | 31 Maret 2026 | 75 | $6.551 | -6,7% |
| HUBS | 30 Sep. 2025 | 9 | $5.010 | -50,1% |
| REGN | 30 Sep. 2025 | 8 | $4.200 | 49,0% |
| BAH | 31 Maret 2026 | 48 | $4.049 | -1,6% |
| H | 30 Sep. 2025 | 27 | $3.771 | 28,5% |
| VLTO | 30 Juni 2026 | 36 | $3.183 | 11,8% |
| PCAR | 30 Sep. 2025 | 33 | $3.137 | 33,1% |
| MRP | 30 Juni 2025 | 84 | $2.227 | 7,5% |
| HCA | 30 Sep. 2025 | 5 | $1.916 | -2,4% |
| CPRT | 30 Sep. 2025 | 31 | $1.521 | -23,7% |
| PNC | 30 Sep. 2025 | 8 | $1.479 | 21,4% |
| PANW | 30 Sep. 2025 | 6 | $1.228 | 69,0% |
| LRCX | 30 Sep. 2025 | 10 | $973 | 134,5% |
| COR | 30 Sep. 2025 | 3 | $900 | 1,4% |
| GEN | 30 Sep. 2025 | 20 | $588 | -1,1% |
| BFAM | 30 Sep. 2025 | 4 | $494 | -32,7% |