$150 Million is the total value of LFA - Lugano Financial Advisors SA's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,236,000 | -2.8% | 29,306 | +2.2% | 8.85% | +12.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,776,000 | +21.8% | 610,895 | -2.9% | 7.21% | +41.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,864,000 | -6.6% | 194,599 | -3.9% | 6.60% | +8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,251,000 | -13.3% | 74,163 | -3.3% | 4.85% | +0.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,477,000 | -8.2% | 209,993 | -5.3% | 4.33% | +6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,405,000 | -55.3% | 59,107 | -52.1% | 4.28% | -48.2% |
| GLD | Sell | SPDR GOLD TR | $5,814,000 | -32.9% | 32,182 | -36.5% | 3.89% | -22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,664,000 | -9.1% | 65,819 | -2.0% | 3.79% | +5.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,394,000 | -10.6% | 144,807 | -4.6% | 3.61% | +3.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $5,298,000 | -21.4% | 160,117 | -7.2% | 3.54% | -9.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,113,000 | +0.8% | 77,467 | +0.2% | 2.75% | +16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,041,000 | -13.0% | 51,762 | -9.5% | 2.70% | +0.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,969,000 | -5.9% | 32,530 | -0.8% | 2.66% | +9.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,837,000 | -39.7% | 297,737 | -27.6% | 2.57% | -30.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,579,000 | -14.7% | 42,930 | -12.5% | 2.39% | -1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,060,000 | -10.4% | 37,176 | -5.2% | 2.05% | +3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,976,000 | -13.5% | 81,740 | -6.3% | 1.99% | +0.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,958,000 | -6.2% | 112,721 | -2.9% | 1.98% | +8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,865,000 | +50.5% | 74,772 | +53.4% | 1.92% | +74.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,724,000 | -0.1% | 126,647 | -1.7% | 1.82% | +15.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,697,000 | +13.0% | 52,666 | -5.9% | 1.80% | +31.0% |
| SUSA | ISHARES TRmsci usa esg slc | $2,283,000 | -8.8% | 23,562 | 0.0% | 1.53% | +5.7% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,265,000 | +43.7% | 22,850 | +45.2% | 1.52% | +66.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,247,000 | -26.4% | 54,571 | -16.6% | 1.50% | -14.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,187,000 | -16.1% | 42,171 | -9.3% | 1.46% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,184,000 | -8.7% | 29,685 | -2.3% | 1.46% | +5.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,710,000 | -4.9% | 32,590 | 0.0% | 1.14% | +10.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,659,000 | -26.4% | 5,377 | -19.7% | 1.11% | -14.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,500,000 | -16.5% | 9,258 | -2.5% | 1.00% | -3.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,419,000 | -12.4% | 18,459 | -5.4% | 0.95% | +1.5% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,344,000 | -34.8% | 30,664 | -26.8% | 0.90% | -24.5% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,227,000 | +3858.1% | 64,952 | +4167.5% | 0.82% | +4461.1% |
| RNRG | GLOBAL X FDSrenewable energy | $1,080,000 | +3.3% | 66,866 | 0.0% | 0.72% | +19.7% | |
| AMZN | Sell | AMAZON COM INC | $891,000 | -17.0% | 273 | -15.2% | 0.60% | -3.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $843,000 | -22.6% | 8,999 | -12.5% | 0.56% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $822,000 | -14.3% | 7,890 | -1.0% | 0.55% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $813,000 | -62.1% | 18,082 | -58.9% | 0.54% | -56.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $609,000 | -6.0% | 7,648 | 0.0% | 0.41% | +8.8% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $570,000 | -15.1% | 15,437 | 0.0% | 0.38% | -1.6% | |
| HEWJ | ISHARES TRhdg msci japan | $570,000 | -2.7% | 14,790 | 0.0% | 0.38% | +12.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $540,000 | -8.9% | 1,491 | 0.0% | 0.36% | +5.6% | |
| SLB | SCHLUMBERGER LTD | $510,000 | +38.2% | 12,323 | 0.0% | 0.34% | +60.1% | |
| CVS | CVS HEALTH CORP | $486,000 | -1.8% | 4,797 | 0.0% | 0.32% | +13.6% | |
| BOND | New | PIMCO ETF TRactive bd etf | $474,000 | – | 4,650 | +100.0% | 0.32% | – |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $465,000 | -5.1% | 24,000 | 0.0% | 0.31% | +9.9% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $447,000 | -9.0% | 18,273 | -3.5% | 0.30% | +5.7% |
| EWU | ISHARES TRmsci uk etf new | $429,000 | +1.7% | 12,726 | 0.0% | 0.29% | +17.6% | |
| GHYG | ISHARES INCus intl hgh yld | $336,000 | -6.1% | 7,270 | 0.0% | 0.22% | +8.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $327,000 | -8.4% | 5,000 | 0.0% | 0.22% | +6.3% | |
| SDG | Sell | ISHARES TRmsci global imp | $324,000 | -14.5% | 3,812 | -8.7% | 0.22% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $324,000 | -21.2% | 116 | -18.3% | 0.22% | -8.4% |
| BGRN | ISHARES TRgbl green etf | $300,000 | -7.1% | 5,959 | 0.0% | 0.20% | +8.1% | |
| D | DOMINION ENERGY INC | $297,000 | +8.4% | 3,486 | 0.0% | 0.20% | +25.9% | |
| WFC | WELLS FARGO CO NEW | $285,000 | +1.4% | 5,852 | 0.0% | 0.19% | +17.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $264,000 | -13.7% | 1,486 | -16.8% | 0.18% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $258,000 | -14.0% | 1,775 | 0.0% | 0.17% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $252,000 | +260.0% | 2,160 | +307.5% | 0.17% | +322.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | – | 730 | +100.0% | 0.17% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $249,000 | -78.3% | 989 | -73.8% | 0.17% | -74.8% |
| FIS | FIDELITY NATL INFORMATION SV | $228,000 | -7.7% | 2,265 | 0.0% | 0.15% | +6.3% | |
| CRM | Sell | SALESFORCE COM INC | $207,000 | -34.7% | 976 | -21.8% | 0.14% | -24.6% |
| C | CITIGROUP INC | $204,000 | -10.9% | 3,798 | 0.0% | 0.14% | +3.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $204,000 | -14.3% | 1,532 | 0.0% | 0.14% | -0.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $201,000 | -34.1% | 5,665 | -22.2% | 0.13% | -23.9% |
| BWZ | New | SPDR SER TRblomberg brc int | $198,000 | – | 6,830 | +100.0% | 0.13% | – |
| BIIB | BIOGEN INC | $186,000 | -11.8% | 880 | 0.0% | 0.12% | +1.6% | |
| YUMC | YUM CHINA HLDGS INC | $174,000 | -16.3% | 4,164 | 0.0% | 0.12% | -3.3% | |
| FB | Sell | FACEBOOK INCcl a | $171,000 | -51.3% | 765 | -26.8% | 0.11% | -43.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $147,000 | +3.5% | 3,377 | 0.0% | 0.10% | +19.5% | |
| AGG | New | ISHARES TRcore us aggbd et | $132,000 | – | 1,240 | +100.0% | 0.09% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $99,000 | -30.8% | 2,001 | -26.5% | 0.07% | -20.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $99,000 | -7.5% | 1,570 | 0.0% | 0.07% | +6.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $93,000 | -7.0% | 2,418 | 0.0% | 0.06% | +6.9% | |
| MRK | MERCK & CO. INC | $93,000 | +8.1% | 1,116 | 0.0% | 0.06% | +24.0% | |
| EWG | ISHARES INCmsci germany etf | $84,000 | -14.3% | 2,998 | 0.0% | 0.06% | -1.8% | |
| PCAR | PACCAR INC | $81,000 | -2.4% | 935 | 0.0% | 0.05% | +12.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $75,000 | -10.7% | 1,011 | 0.0% | 0.05% | +4.2% | |
| K | KELLOGG CO | $75,000 | -1.3% | 1,180 | 0.0% | 0.05% | +13.6% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $72,000 | -8.9% | 3,546 | 0.0% | 0.05% | +4.3% | |
| SNSR | GLOBAL X FDSinternet of thng | $60,000 | -16.7% | 1,830 | 0.0% | 0.04% | -4.8% | |
| MS | MORGAN STANLEY | $54,000 | -11.5% | 625 | 0.0% | 0.04% | +2.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $48,000 | -7.7% | 785 | 0.0% | 0.03% | +6.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $45,000 | -8.2% | 606 | 0.0% | 0.03% | +7.1% | |
| FINX | GLOBAL X FDSfintech etf | $42,000 | -19.2% | 1,300 | 0.0% | 0.03% | -6.7% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $42,000 | -12.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $39,000 | -2.5% | 724 | 0.0% | 0.03% | +13.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $36,000 | – | 540 | +100.0% | 0.02% | – |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $33,000 | -2.9% | 1,354 | 0.0% | 0.02% | +10.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | +3.8% | 423 | 0.0% | 0.02% | +20.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $27,000 | – | 360 | +100.0% | 0.02% | – |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $24,000 | 0.0% | 1,068 | 0.0% | 0.02% | +14.3% | |
| NKE | NIKE INCcl b | $21,000 | -19.2% | 158 | 0.0% | 0.01% | -6.7% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $18,000 | 0.0% | 332 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $18,000 | -21.7% | 127 | 0.0% | 0.01% | -7.7% | |
| TSLA | New | TESLA INC | $15,000 | – | 15 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $15,000 | – | 115 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | -7.7% | 264 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $12,000 | +20.0% | 435 | 0.0% | 0.01% | +33.3% | |
| ITA | ISHARES TRus aer def etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $9,000 | – | 324 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdaq biotech | $6,000 | -25.0% | 54 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| GEVO | GEVO INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | -93.8% | 10 | -93.8% | 0.00% | -92.9% |
| CSCO | CISCO SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -227 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -860 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -863 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -327 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,149 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -558 | -100.0% | -0.04% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -6,433 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -181 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -141 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,308 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -819 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -732 | -100.0% | -0.06% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -8,332 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -800 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.