Holdings of LFA - Lugano Financial Advisors SA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 2 countries
- Top ten
- 57.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WEC Energy Group Inc | 85 | 9.8K $ | |
| 202 | Corteva Inc | 117 | 9.8K $ | |
| 203 | Applied Materials Inc | 28 | 9.6K $ | |
| 204 | Dollar Tree Inc | 74 | 8.1K $ | |
| 205 | Digital Realty Trust Inc | 42 | 7.6K $ | |
| 206 | Labcorp Holdings Inc | 27 | 7.2K $ | |
| 207 | Ameren Corp | 64 | 7K $ | |
| 208 | AutoZone Inc | 2 | 6.8K $ | |
| 209 | Lennar Corp | 59 | 5.1K $ | |
| 210 | Veralto Corp | 36 | 3.2K $ | |
| 211 | O'Reilly Automotive Inc | 15 | 1.4K $ |
Sector breakdown
- Funds 5.5 %
- Technology 2.8 %
- Consumer discretionary 1.7 %
- Financials 1.3 %
- Communication 1.1 %
- Industrials 0.8 %
- Health care 0.7 %
- Consumer staples 0.4 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 85.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 178.4M $ | 99.97 % |
| 2 | Taiwan | 1 | 52.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of LFA - Lugano Financial Advisors SA". https://titelia.com/en/funds/US13F1737871