$173 Million is the total value of LFA - Lugano Financial Advisors SA's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,330,000 | +3691.0% | 123,522 | +3222.3% | 8.27% | +3235.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,620,000 | +25.8% | 28,677 | +13.7% | 7.86% | +10.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,562,000 | – | 202,444 | +100.0% | 6.10% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,844,000 | -34.6% | 629,042 | -2.1% | 5.10% | -42.5% |
| GLD | Sell | SPDR GOLD TR | $8,667,000 | -25.5% | 50,698 | -28.5% | 5.00% | -34.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,363,000 | -6.6% | 76,679 | -5.7% | 4.83% | -17.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,052,000 | -17.5% | 221,839 | -17.6% | 4.07% | -27.5% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,744,000 | +1.9% | 172,534 | -0.7% | 3.89% | -10.4% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,358,000 | – | 411,285 | +100.0% | 3.67% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,230,000 | -1.8% | 67,161 | -0.0% | 3.60% | -13.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,036,000 | -5.1% | 151,853 | -1.1% | 3.48% | -16.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,647,000 | +27.8% | 57,183 | +29.6% | 2.68% | +12.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,220,000 | +52.6% | 32,795 | +54.4% | 2.44% | +34.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,196,000 | +6778.7% | 49,054 | +6867.9% | 2.42% | +5955.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,079,000 | +7.8% | 77,276 | -0.5% | 2.36% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,440,000 | +12.9% | 87,241 | +11.1% | 1.99% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,414,000 | -1.3% | 39,233 | -0.8% | 1.97% | -13.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,153,000 | +15.0% | 116,128 | +16.0% | 1.82% | +1.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,052,000 | +7.8% | 65,419 | +4.6% | 1.76% | -5.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,728,000 | -2.7% | 128,845 | -0.5% | 1.58% | -14.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,606,000 | -20.3% | 46,489 | -19.9% | 1.50% | -29.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,503,000 | -3.2% | 23,562 | -12.6% | 1.44% | -14.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,392,000 | +6.2% | 30,398 | +5.3% | 1.38% | -6.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,386,000 | +3.6% | 55,981 | -0.9% | 1.38% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,253,000 | +27.6% | 6,700 | +7.0% | 1.30% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,147,000 | -4.7% | 43,950 | -1.7% | 1.24% | -16.2% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $2,062,000 | -9.5% | 41,914 | 0.0% | 1.19% | -20.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,904,000 | +2.8% | 48,747 | -1.2% | 1.10% | -9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,798,000 | +56.8% | 32,590 | +61.9% | 1.04% | +37.8% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,797,000 | -7.1% | 9,494 | -0.8% | 1.04% | -18.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,620,000 | +99.3% | 19,523 | +105.0% | 0.94% | +75.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,576,000 | -48.3% | 15,735 | -48.1% | 0.91% | -54.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,148,000 | +17.1% | 3,772 | -1.5% | 0.66% | +3.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,089,000 | +72.9% | 10,288 | +72.4% | 0.63% | +51.9% |
| AMZN | Buy | AMAZON COM INC | $1,074,000 | +12.3% | 322 | +10.7% | 0.62% | -1.3% |
| RNRG | GLOBAL X FDSrenewable energy | $1,045,000 | +0.1% | 66,866 | 0.0% | 0.60% | -12.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $959,000 | +6.9% | 7,968 | -0.8% | 0.55% | -5.9% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $671,000 | +9.5% | 15,437 | 0.0% | 0.39% | -3.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $648,000 | -45.8% | 7,648 | -45.4% | 0.37% | -52.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $593,000 | -1.7% | 1,491 | -11.5% | 0.34% | -13.6% |
| HEWJ | ISHARES TRhdg msci japan | $586,000 | -1.3% | 14,790 | 0.0% | 0.34% | -13.3% | |
| CVS | CVS HEALTH CORP | $495,000 | +21.6% | 4,797 | 0.0% | 0.29% | +7.1% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $491,000 | +49.7% | 18,941 | +51.3% | 0.28% | +31.6% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $490,000 | – | 24,000 | +100.0% | 0.28% | – |
| EWU | ISHARES TRmsci uk etf new | $422,000 | +2.9% | 12,726 | 0.0% | 0.24% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $411,000 | +8.2% | 142 | 0.0% | 0.24% | -4.8% | |
| SDG | ISHARES TRmsci gbl sus dev | $379,000 | -5.2% | 4,173 | 0.0% | 0.22% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $369,000 | +1.1% | 12,323 | 0.0% | 0.21% | -11.2% | |
| GHYG | ISHARES INCus intl hgh yld | $358,000 | -1.6% | 7,270 | 0.0% | 0.21% | -13.4% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $357,000 | -7.5% | 5,000 | 0.0% | 0.21% | -18.6% | |
| FB | New | META PLATFORMS INCcl a | $351,000 | – | 1,045 | +100.0% | 0.20% | – |
| BGRN | Sell | ISHARES TRgbl green etf | $323,000 | -41.2% | 5,959 | -40.4% | 0.19% | -48.3% |
| CRM | SALESFORCE COM INC | $317,000 | -6.2% | 1,248 | 0.0% | 0.18% | -17.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $306,000 | +27.5% | 1,786 | +20.2% | 0.18% | +12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $305,000 | +317.8% | 7,285 | +349.7% | 0.18% | +266.7% |
| WSM | WILLIAMS SONOMA INC | $300,000 | -4.8% | 1,775 | 0.0% | 0.17% | -16.4% | |
| WFC | WELLS FARGO CO NEW | $281,000 | +3.3% | 5,852 | 0.0% | 0.16% | -9.5% | |
| D | New | DOMINION ENERGY INC | $274,000 | – | 3,486 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $247,000 | – | 2,265 | +100.0% | 0.14% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $238,000 | -5.6% | 1,532 | 0.0% | 0.14% | -17.0% | |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,798 | +100.0% | 0.13% | – |
| BIIB | BIOGEN INC | $211,000 | -15.3% | 880 | 0.0% | 0.12% | -25.2% | |
| YUMC | YUM CHINA HLDGS INC | $208,000 | -14.0% | 4,164 | 0.0% | 0.12% | -24.5% | |
| AAPL | Sell | APPLE INC | $178,000 | -33.1% | 1,000 | -46.9% | 0.10% | -41.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $143,000 | +104.3% | 2,721 | +80.3% | 0.08% | +80.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $142,000 | +7.6% | 3,377 | 0.0% | 0.08% | -5.7% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $120,000 | +3.4% | 8,332 | 0.0% | 0.07% | -9.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $107,000 | +3.9% | 1,570 | 0.0% | 0.06% | -8.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $100,000 | -2.9% | 2,418 | 0.0% | 0.06% | -14.7% | |
| ABBV | New | ABBVIE INC | $99,000 | – | 732 | +100.0% | 0.06% | – |
| EWG | ISHARES INCmsci germany etf | $98,000 | -1.0% | 2,998 | 0.0% | 0.06% | -12.3% | |
| SBUX | New | STARBUCKS CORP | $96,000 | – | 819 | +100.0% | 0.06% | – |
| DD | DUPONT DE NEMOURS INC | $89,000 | +18.7% | 1,100 | 0.0% | 0.05% | +4.1% | |
| MRK | MERCK & CO INC | $86,000 | +2.4% | 1,116 | 0.0% | 0.05% | -9.1% | |
| COPX | GLOBAL X FDSglobal x copper | $85,000 | +7.6% | 2,308 | 0.0% | 0.05% | -5.8% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $84,000 | -98.2% | 1,011 | -98.1% | 0.05% | -98.4% |
| PCAR | PACCAR INC | $83,000 | +12.2% | 935 | 0.0% | 0.05% | -2.0% | |
| COST | New | COSTCO WHSL CORP NEW | $80,000 | – | 141 | +100.0% | 0.05% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $79,000 | -3.7% | 3,546 | 0.0% | 0.05% | -14.8% | |
| K | KELLOGG CO | $76,000 | +1.3% | 1,180 | 0.0% | 0.04% | -10.2% | |
| HD | New | HOME DEPOT INC | $75,000 | – | 181 | +100.0% | 0.04% | – |
| SNSR | GLOBAL X FDSinternet of thng | $72,000 | +9.1% | 1,830 | 0.0% | 0.04% | -2.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $70,000 | +7.7% | 530 | 0.0% | 0.04% | -7.0% | |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $65,000 | -66.1% | 6,433 | -63.0% | 0.04% | -69.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | -95.6% | 558 | -94.5% | 0.04% | -96.1% |
| MS | MORGAN STANLEY | $61,000 | 0.0% | 625 | 0.0% | 0.04% | -12.5% | |
| INTC | New | INTEL CORP | $59,000 | – | 1,149 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $53,000 | – | 327 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $54,000 | – | 863 | +100.0% | 0.03% | – |
| FINX | GLOBAL X FDSfintech etf | $52,000 | -16.1% | 1,300 | 0.0% | 0.03% | -26.8% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $52,000 | +4.0% | 785 | 0.0% | 0.03% | -9.1% | |
| KO | New | COCA COLA CO | $51,000 | – | 860 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | +1500.0% | 160 | +1500.0% | 0.03% | +1300.0% |
| BKNG | New | BOOKING HOLDINGS INC | $48,000 | – | 20 | +100.0% | 0.03% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $49,000 | +6.5% | 606 | 0.0% | 0.03% | -6.7% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $48,000 | -11.1% | 1,200 | 0.0% | 0.03% | -20.0% | |
| HON | New | HONEYWELL INTL INC | $47,000 | – | 227 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $40,000 | 0.0% | 724 | 0.0% | 0.02% | -11.5% | |
| FLTR | VANECK ETF TRUSTinvestment grd | $34,000 | 0.0% | 1,354 | 0.0% | 0.02% | -9.1% | |
| EUFN | ISHARES TRmsci euro fl etf | $31,000 | +3.3% | 1,522 | 0.0% | 0.02% | -10.0% | |
| NKE | Sell | NIKE INCcl b | $26,000 | -90.6% | 158 | -91.7% | 0.02% | -91.8% |
| PYPL | New | PAYPAL HLDGS INC | $26,000 | – | 140 | +100.0% | 0.02% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,000 | -3.7% | 423 | 0.0% | 0.02% | -16.7% | |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $24,000 | -14.3% | 1,068 | -22.6% | 0.01% | -22.2% |
| MMM | 3M CO | $23,000 | +4.5% | 127 | 0.0% | 0.01% | -7.1% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $18,000 | 0.0% | 332 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,000 | 0.0% | 264 | 0.0% | 0.01% | -11.1% | |
| URA | New | GLOBAL X FDSglobal x uranium | $10,000 | – | 435 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $8,000 | -11.1% | 54 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES TRus aer def etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| GEVO | GEVO INC | $6,000 | -40.0% | 1,500 | 0.0% | 0.00% | -57.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| T | AT&T INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -830 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -713 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -456 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -663 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -931 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,634 | -100.0% | -0.21% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -184,401 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.