$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUMG | NUSHARES ETF TRnuveen esg midcp | $2,062,000 | -9.5% | 41,914 | 0.0% | 1.19% | -20.5% | |
| RNRG | GLOBAL X FDSrenewable energy | $1,045,000 | +0.1% | 66,866 | 0.0% | 0.60% | -12.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $671,000 | +9.5% | 15,437 | 0.0% | 0.39% | -3.7% | |
| 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% | |
| 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% | |
| CRM | SALESFORCE COM INC | $317,000 | -6.2% | 1,248 | 0.0% | 0.18% | -17.6% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $238,000 | -5.6% | 1,532 | 0.0% | 0.14% | -17.0% | |
| 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% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $98,000 | -1.0% | 2,998 | 0.0% | 0.06% | -12.3% | |
| 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% | |
| PCAR | PACCAR INC | $83,000 | +12.2% | 935 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| 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% | |
| MS | MORGAN STANLEY | $61,000 | 0.0% | 625 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,000 | -3.7% | 423 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | – |
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.