$152 Million is the total value of LFA - Lugano Financial Advisors SA's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,522,000 | +4.2% | 642,366 | -0.5% | 8.88% | +8.7% |
| GLD | Buy | SPDR GOLD TR | $11,637,000 | -0.4% | 70,862 | +0.5% | 7.64% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,827,000 | +8.3% | 25,229 | +8.0% | 7.11% | +13.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,954,000 | -3.7% | 81,354 | -1.6% | 5.88% | +0.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,551,000 | -1.7% | 269,252 | -0.1% | 5.61% | +2.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,619,000 | -5.5% | 173,680 | +0.5% | 4.34% | -1.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,359,000 | -6.6% | 153,495 | +1.6% | 4.18% | -2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,342,000 | -18.9% | 67,177 | -18.4% | 4.16% | -15.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,063,000 | +1.8% | 184,401 | +3.7% | 3.98% | +6.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,545,000 | -8.8% | 53,513 | +1.4% | 2.98% | -4.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,783,000 | +4.9% | 77,657 | +0.6% | 2.48% | +9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,635,000 | +90.2% | 44,109 | +90.9% | 2.39% | +98.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,460,000 | +1.4% | 39,544 | +2.0% | 2.27% | +5.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,268,000 | -2.0% | 58,011 | -1.1% | 2.14% | +2.2% |
| EMNT | PIMCO ETF TRenhancd short | $3,050,000 | 0.0% | 30,297 | 0.0% | 2.00% | +4.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,048,000 | -0.4% | 78,529 | +0.9% | 2.00% | +3.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,831,000 | -70.4% | 62,519 | -69.4% | 1.86% | -69.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,804,000 | -6.6% | 129,496 | +1.2% | 1.84% | -2.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,765,000 | -5.0% | 21,244 | -4.7% | 1.82% | -0.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,742,000 | +3708.3% | 100,108 | +3731.2% | 1.80% | +3900.0% |
| SUSA | ISHARES TRmsci usa esg slc | $2,587,000 | +0.4% | 26,964 | 0.0% | 1.70% | +4.7% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,304,000 | -9.2% | 56,492 | +0.5% | 1.51% | -5.3% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $2,279,000 | -0.5% | 41,914 | 0.0% | 1.50% | +3.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,253,000 | -17.9% | 44,725 | -10.1% | 1.48% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,252,000 | -1.2% | 28,868 | -0.1% | 1.48% | +3.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,935,000 | +1.3% | 9,575 | +1.1% | 1.27% | +5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,852,000 | +3.3% | 49,341 | +1.0% | 1.22% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $1,765,000 | +11.7% | 6,260 | +7.4% | 1.16% | +16.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,501,000 | – | 10,140 | +100.0% | 0.98% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,196,000 | -19.0% | 14,000 | -18.6% | 0.78% | -15.6% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,147,000 | -0.3% | 20,132 | 0.0% | 0.75% | +4.0% | |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $1,044,000 | -3.4% | 66,866 | +0.5% | 0.68% | +0.7% |
| APD | New | AIR PRODS & CHEMS INC | $980,000 | – | 3,828 | +100.0% | 0.64% | – |
| AMZN | Buy | AMAZON COM INC | $956,000 | +1891.7% | 291 | +1978.6% | 0.63% | +1993.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $897,000 | +3103.6% | 8,033 | +3392.6% | 0.59% | +3172.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $813,000 | -1.6% | 9,523 | 0.0% | 0.53% | +2.7% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $630,000 | -4.0% | 5,968 | -2.8% | 0.41% | +0.2% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $613,000 | 0.0% | 15,437 | 0.0% | 0.40% | +4.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $603,000 | +1.0% | 1,684 | 0.0% | 0.40% | +5.3% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $594,000 | -12.4% | 14,790 | -15.3% | 0.39% | -8.7% |
| BGRN | ISHARES TRgbl green etf | $549,000 | +0.4% | 10,000 | 0.0% | 0.36% | +4.7% | |
| EWU | Buy | ISHARES INCmsci uk etf new | $410,000 | 0.0% | 12,726 | +1.5% | 0.27% | +4.3% |
| CVS | CVS HEALTH CORP | $407,000 | +1.8% | 4,797 | 0.0% | 0.27% | +6.0% | |
| SDG | Buy | ISHARES TRmsci global imp | $400,000 | -2.0% | 4,173 | +1.8% | 0.26% | +2.3% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $386,000 | -17.2% | 5,000 | 0.0% | 0.25% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,000 | +34.3% | 142 | +22.4% | 0.25% | +39.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $378,000 | 0.0% | 3,718 | 0.0% | 0.25% | +4.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $365,000 | +12066.7% | 12,323 | +15303.8% | 0.24% | +11900.0% |
| GHYG | ISHARES INCus intl hgh yld | $364,000 | -1.1% | 7,270 | 0.0% | 0.24% | +3.0% | |
| CRM | New | SALESFORCE COM INC | $338,000 | – | 1,248 | +100.0% | 0.22% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $328,000 | +3.8% | 12,518 | +4.2% | 0.22% | +8.0% |
| ORCL | ORACLE CORP | $317,000 | +12.0% | 3,634 | 0.0% | 0.21% | +16.9% | |
| WSM | WILLIAMS SONOMA INC | $315,000 | +11.3% | 1,775 | 0.0% | 0.21% | +16.3% | |
| ACN | ACCENTURE PLC IRELAND | $298,000 | +8.8% | 931 | 0.0% | 0.20% | +14.0% | |
| NKE | Buy | NIKE INCcl b | $277,000 | +2.6% | 1,905 | +9.0% | 0.18% | +7.1% |
| WFC | New | WELLS FARGO CO NEW | $272,000 | – | 5,852 | +100.0% | 0.18% | – |
| AAPL | APPLE INC | $266,000 | +3.1% | 1,882 | 0.0% | 0.18% | +8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $252,000 | -14.3% | 1,532 | 0.0% | 0.16% | -10.8% | |
| BIIB | BIOGEN INC | $249,000 | -18.4% | 880 | 0.0% | 0.16% | -15.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $242,000 | – | 4,164 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $240,000 | -2.0% | 1,486 | 0.0% | 0.16% | +2.6% | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $192,000 | -0.5% | 17,372 | 0.0% | 0.13% | +4.1% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $132,000 | +41.9% | 3,377 | +45.3% | 0.09% | +47.5% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $116,000 | -3.3% | 8,332 | 0.0% | 0.08% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $103,000 | -26.4% | 2,418 | -21.3% | 0.07% | -22.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $103,000 | -61.9% | 1,570 | -60.9% | 0.07% | -60.0% |
| EWG | ISHARES INCmsci germany etf | $99,000 | -4.8% | 2,998 | 0.0% | 0.06% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $84,000 | +1100.0% | 1,116 | +1140.0% | 0.06% | +1275.0% |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $82,000 | -3.5% | 3,546 | 0.0% | 0.05% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $79,000 | -8.1% | 2,308 | 0.0% | 0.05% | -3.7% | |
| AGG | ISHARES TRcore us aggbd et | $76,000 | 0.0% | 663 | 0.0% | 0.05% | +4.2% | |
| DD | New | DUPONT DE NEMOURS INC | $75,000 | – | 1,100 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $75,000 | – | 1,180 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $74,000 | – | 935 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $73,000 | – | 1,620 | +100.0% | 0.05% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $70,000 | +4.5% | 1,509 | +10.2% | 0.05% | +9.5% |
| SNSR | GLOBAL X FDSinternet of thng | $66,000 | +1.5% | 1,830 | 0.0% | 0.04% | +4.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $65,000 | -1.5% | 530 | 0.0% | 0.04% | +2.4% | |
| FINX | GLOBAL X FDSfintech etf | $62,000 | 0.0% | 1,300 | 0.0% | 0.04% | +5.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $61,000 | – | 704 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY | $61,000 | +7.0% | 625 | 0.0% | 0.04% | +11.1% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $54,000 | -5.3% | 1,200 | 0.0% | 0.04% | -2.8% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $50,000 | -7.4% | 785 | 0.0% | 0.03% | -2.9% | |
| SHV | ISHARES TRshort treas bd | $50,000 | 0.0% | 456 | 0.0% | 0.03% | +6.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $46,000 | 0.0% | 606 | 0.0% | 0.03% | +3.4% | |
| IGIB | ISHARES TR | $43,000 | 0.0% | 713 | 0.0% | 0.03% | +3.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $40,000 | -4.8% | 724 | 0.0% | 0.03% | 0.0% | |
| FLTR | VANECK ETF TRUSTinvt grade fltg | $34,000 | 0.0% | 1,354 | 0.0% | 0.02% | +4.8% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $30,000 | -91.2% | 1,522 | -91.2% | 0.02% | -90.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +3.8% | 423 | 0.0% | 0.02% | +12.5% | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $28,000 | -6.7% | 1,380 | 0.0% | 0.02% | -5.3% | |
| MMM | Sell | 3M CO | $22,000 | -91.9% | 127 | -90.7% | 0.01% | -91.8% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $20,000 | -99.3% | 830 | -99.3% | 0.01% | -99.2% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $18,000 | +5.9% | 332 | 0.0% | 0.01% | +9.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | -7.1% | 264 | 0.0% | 0.01% | 0.0% | |
| GEVO | New | GEVO INC | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 90 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $9,000 | – | 54 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -9 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -200 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -313 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,598 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,935 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,353 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,032 | -100.0% | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,390 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,665 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 21 | Q3 2023 | 19.1% |
| ISHARES TR | 21 | Q3 2023 | 7.4% |
| Iq Hedge Multi-Strat Tracker | 21 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 21 | Q3 2023 | 8.0% |
| Vanguard S/T Corp Bond Etf | 21 | Q3 2023 | 13.8% |
| ISHARES TR | 21 | Q3 2023 | 8.1% |
| ISHARES TR | 21 | Q3 2023 | 3.8% |
| ISHARES TR | 21 | Q3 2023 | 3.6% |
| iShares US Preferred Stock ETF | 21 | Q3 2023 | 3.1% |
| SPDR SER TR | 21 | Q3 2023 | 2.4% |
View LFA - Lugano Financial Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-26 |
View LFA - Lugano Financial Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.