LFA - Lugano Financial Advisors SA
275 holdingsFiling period: 2026-06-30Current AUM: $168.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 51.7K | $37.5M | $38.1M | 22.63% | +9.1K | 2026-06-30 |
| 2 | FNDE | SCHWAB STRATEGIC TR | 328.4K | $13.0M | $13.8M | 8.20% | -6,135 | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 22.5K | $8.1M | $8.7M | 5.18% | -8,889 | 2026-06-30 |
| 4 | IGIB | ISHARES TR | 108.4K | $5.7M | $5.5M | 3.27% | +10.0K | 2026-06-30 |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 66.1K | $5.1M | $5.0M | 2.99% | +8.7K | 2026-06-30 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 71.9K | $4.7M | $4.5M | 2.70% | -4,049 | 2026-06-30 |
| 7 | VSGX | VANGUARD WORLD FD | 52.6K | $4.3M | $4.3M | 2.54% | +8.3K | 2026-06-30 |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | 104.9K | $3.7M | $3.7M | 2.18% | +6.9K | 2026-06-30 |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | 51.8K | $3.7M | $3.8M | 2.25% | -267 | 2026-06-30 |
| 10 | TLH | ISHARES TR | 34.5K | $3.4M | $3.2M | 1.91% | +535 | 2026-06-30 |
| 11 | SJNK | SPDR SERIES TRUST | 135.5K | $3.4M | $3.3M | 1.96% | -17,735 | 2026-06-30 |
| 12 | IBDU | ISHARES TR | 144.5K | $3.3M | $3.3M | 1.96% | -7,134 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 4.4K | $3.3M | $3.1M | 1.85% | +113 | 2026-06-30 |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | 55.9K | $3.2M | $3.1M | 1.87% | +569 | 2026-06-30 |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | 37.1K | $3.2M | $3.6M | 2.16% | -3,606 | 2026-06-30 |
| 16 | FEZ | SPDR INDEX SHS FDS | 40.6K | $2.8M | $2.8M | 1.66% | -31,315 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 11.4K | $2.7M | $2.8M | 1.64% | -157 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 6.6K | $2.4M | $3.2M | 1.91% | +111 | 2026-06-30 |
| 19 | IBDT | ISHARES TR | 94.3K | $2.4M | $2.4M | 1.40% | -- | 2026-06-30 |
| 20 | IBDV | ISHARES TR | 97.0K | $2.1M | $2.1M | 1.23% | +2.5K | 2026-06-30 |
| 21 | SHY | ISHARES TR | 25.2K | $2.1M | $2.0M | 1.22% | +68 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 19.7K | $2.0M | $2.1M | 1.23% | -- | 2026-06-30 |
| 23 | EWL | ISHARES INC | 29.3K | $1.8M | $1.7M | 1.04% | -2,199 | 2026-06-30 |
| 24 | QLTA | ISHARES TR | 34.7K | $1.6M | $1.6M | 0.93% | -3,542 | 2026-06-30 |
| 25 | CWB | SPDR SERIES TRUST | 14.7K | $1.6M | $1.5M | 0.87% | -- | 2026-06-30 |
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