$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 105.3% .
| 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% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $6,358,000 | – | 411,285 | +100.0% | 3.67% | – |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,440,000 | +12.9% | 87,241 | +11.1% | 1.99% | -0.7% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,392,000 | +6.2% | 30,398 | +5.3% | 1.38% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,253,000 | +27.6% | 6,700 | +7.0% | 1.30% | +12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,798,000 | +56.8% | 32,590 | +61.9% | 1.04% | +37.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,620,000 | +99.3% | 19,523 | +105.0% | 0.94% | +75.1% |
| 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% |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $351,000 | – | 1,045 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,798 | +100.0% | 0.13% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $143,000 | +104.3% | 2,721 | +80.3% | 0.08% | +80.4% |
| ABBV | New | ABBVIE INC | $99,000 | – | 732 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $96,000 | – | 819 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $80,000 | – | 141 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $75,000 | – | 181 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $47,000 | – | 227 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,000 | – | 140 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $10,000 | – | 435 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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 |
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.