$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,079,000 | +7.8% | 77,276 | -0.5% | 2.36% | -5.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,414,000 | -1.3% | 39,233 | -0.8% | 1.97% | -13.2% |
| 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% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,386,000 | +3.6% | 55,981 | -0.9% | 1.38% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,147,000 | -4.7% | 43,950 | -1.7% | 1.24% | -16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,904,000 | +2.8% | 48,747 | -1.2% | 1.10% | -9.6% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,797,000 | -7.1% | 9,494 | -0.8% | 1.04% | -18.3% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $959,000 | +6.9% | 7,968 | -0.8% | 0.55% | -5.9% |
| 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% |
| BGRN | Sell | ISHARES TRgbl green etf | $323,000 | -41.2% | 5,959 | -40.4% | 0.19% | -48.3% |
| AAPL | Sell | APPLE INC | $178,000 | -33.1% | 1,000 | -46.9% | 0.10% | -41.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $84,000 | -98.2% | 1,011 | -98.1% | 0.05% | -98.4% |
| 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% |
| NKE | Sell | NIKE INCcl b | $26,000 | -90.6% | 158 | -91.7% | 0.02% | -91.8% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $24,000 | -14.3% | 1,068 | -22.6% | 0.01% | -22.2% |
| 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 | 2024-05-03 |
| 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.