$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.