$143 Million is the total value of LFA - Lugano Financial Advisors SA's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,182,000 | -8.0% | 32,292 | +10.2% | 8.52% | -3.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,180,000 | -5.5% | 564,313 | -7.6% | 7.12% | -1.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $9,022,000 | -8.5% | 185,492 | -4.7% | 6.31% | -4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,691,000 | -7.7% | 78,431 | +5.8% | 4.68% | -3.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,440,000 | -0.6% | 224,498 | +6.9% | 4.50% | +3.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $5,866,000 | +10.7% | 171,678 | +7.2% | 4.10% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,709,000 | -10.9% | 62,664 | +6.0% | 3.99% | -6.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,419,000 | -4.3% | 67,723 | +2.9% | 3.79% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,127,000 | -4.9% | 158,709 | +9.6% | 3.58% | -0.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,685,000 | +18.0% | 39,263 | +20.7% | 3.28% | +23.4% |
| New | LISTED FD TRmorgan creek exo | $4,332,000 | – | 174,690 | +100.0% | 3.03% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,857,000 | +7.8% | 46,597 | +8.5% | 2.70% | +12.6% |
| GLD | Sell | SPDR GOLD TR | $3,680,000 | -36.7% | 21,847 | -32.1% | 2.57% | -33.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,326,000 | -19.1% | 82,663 | +6.7% | 2.32% | -15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,126,000 | -22.6% | 40,993 | -20.8% | 2.18% | -19.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,095,000 | +4.0% | 94,135 | +15.2% | 2.16% | +8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,071,000 | +0.4% | 41,730 | +12.2% | 2.15% | +4.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,922,000 | -1.2% | 121,158 | +7.5% | 2.04% | +3.3% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,880,000 | -24.9% | 293,284 | -1.5% | 2.01% | -21.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,674,000 | +19.0% | 76,866 | +40.9% | 1.87% | +24.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,551,000 | -11.0% | 81,132 | +8.5% | 1.78% | -6.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,518,000 | -7.6% | 132,225 | +4.4% | 1.76% | -3.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,147,000 | -1.8% | 44,495 | +5.5% | 1.50% | +2.6% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,097,000 | -7.4% | 21,295 | -6.8% | 1.47% | -3.2% |
| EFA | ISHARES TRmsci eafe etf | $1,855,000 | -15.1% | 29,685 | 0.0% | 1.30% | -11.2% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,779,000 | -22.1% | 22,052 | -6.4% | 1.24% | -18.5% |
| IYK | New | ISHARES TRus consm staples | $1,559,000 | – | 8,000 | +100.0% | 1.09% | – |
| MSFT | Buy | MICROSOFT CORP | $1,498,000 | -9.7% | 5,834 | +8.5% | 1.05% | -5.7% |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,372,000 | – | 23,740 | +100.0% | 0.96% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,348,000 | -5.0% | 20,883 | +13.1% | 0.94% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,327,000 | +61.4% | 16,233 | +105.7% | 0.93% | +68.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,306,000 | -23.6% | 26,375 | -19.1% | 0.91% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $1,242,000 | +39.4% | 11,703 | +4186.8% | 0.87% | +45.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,093,000 | -10.9% | 69,451 | +6.9% | 0.76% | -6.9% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $1,052,000 | -21.7% | 30,664 | 0.0% | 0.74% | -18.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $893,000 | +9.8% | 22,289 | +23.3% | 0.62% | +14.7% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $826,000 | -23.5% | 58,366 | -12.7% | 0.58% | -20.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $776,000 | -7.9% | 9,575 | +6.4% | 0.54% | -3.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $575,000 | -5.6% | 7,648 | 0.0% | 0.40% | -1.2% | |
| HEWJ | ISHARES TRhdg msci japan | $554,000 | -2.8% | 14,790 | 0.0% | 0.39% | +1.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $528,000 | -2.2% | 1,886 | +26.5% | 0.37% | +2.2% |
| CVS | CVS HEALTH CORP | $444,000 | -8.6% | 4,797 | 0.0% | 0.31% | -4.6% | |
| SLB | SCHLUMBERGER LTD | $440,000 | -13.7% | 12,323 | 0.0% | 0.31% | -9.7% | |
| EWL | Buy | ISHARES INCmsci switzerland | $432,000 | +336.4% | 10,411 | +420.3% | 0.30% | +357.6% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $425,000 | -8.6% | 24,000 | 0.0% | 0.30% | -4.5% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $399,000 | -10.7% | 17,984 | -1.6% | 0.28% | -6.7% |
| IYW | New | ISHARES TRu.s. tech etf | $394,000 | – | 4,940 | +100.0% | 0.28% | – |
| EWU | ISHARES TRmsci uk etf new | $381,000 | -11.2% | 12,726 | 0.0% | 0.27% | -7.3% | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $356,000 | -37.5% | 11,497 | -25.5% | 0.25% | -34.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $325,000 | +23.1% | 1,836 | +23.6% | 0.23% | +28.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $322,000 | -0.6% | 148 | +27.6% | 0.22% | +3.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $317,000 | -5.7% | 7,811 | +7.4% | 0.22% | -1.3% |
| BGRN | ISHARES TRusd grn bond etf | $284,000 | -5.3% | 5,959 | 0.0% | 0.20% | -1.0% | |
| D | DOMINION ENERGY INC | $278,000 | -6.4% | 3,486 | 0.0% | 0.19% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $229,000 | -19.6% | 5,852 | 0.0% | 0.16% | -16.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $228,000 | -30.3% | 5,000 | 0.0% | 0.16% | -27.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | -11.1% | 730 | 0.0% | 0.16% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $207,000 | -9.2% | 2,265 | 0.0% | 0.14% | -4.6% | |
| CRM | Buy | SALESFORCE INC | $204,000 | -1.4% | 1,238 | +26.8% | 0.14% | +3.6% |
| BWZ | Buy | SPDR SER TRbloomberg short | $205,000 | +3.5% | 7,615 | +11.5% | 0.14% | +8.3% |
| YUMC | YUM CHINA HLDGS INC | $201,000 | +15.5% | 4,164 | 0.0% | 0.14% | +21.6% | |
| C | Buy | CITIGROUP INC | $197,000 | -3.4% | 4,298 | +13.2% | 0.14% | +1.5% |
| WSM | WILLIAMS SONOMA INC | $196,000 | -24.0% | 1,775 | 0.0% | 0.14% | -20.8% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $190,000 | -59.9% | 2,005 | -56.9% | 0.13% | -58.0% |
| BIIB | BIOGEN INC | $179,000 | -3.8% | 880 | 0.0% | 0.12% | +0.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $141,000 | -30.9% | 1,532 | 0.0% | 0.10% | -27.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $134,000 | -8.8% | 3,377 | 0.0% | 0.09% | -4.1% | |
| FB | META PLATFORMS INCcl a | $123,000 | -28.1% | 765 | 0.0% | 0.09% | -24.6% | |
| UBER | UBER TECHNOLOGIES INC | $115,000 | -42.8% | 5,665 | 0.0% | 0.08% | -40.3% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $105,000 | -67.6% | 1,322 | -65.3% | 0.07% | -66.4% |
| MRK | MERCK & CO INC | $101,000 | +8.6% | 1,116 | 0.0% | 0.07% | +14.5% | |
| TSLA | Buy | TESLA INC | $96,000 | +540.0% | 143 | +853.3% | 0.07% | +570.0% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $90,000 | – | 8,332 | +100.0% | 0.06% | – |
| K | KELLOGG CO | $84,000 | +12.0% | 1,180 | 0.0% | 0.06% | +18.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $84,000 | -9.7% | 2,418 | 0.0% | 0.06% | -4.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $82,000 | -17.2% | 1,570 | 0.0% | 0.06% | -13.6% | |
| PFE | New | PFIZER INC | $77,000 | – | 1,480 | +100.0% | 0.05% | – |
| PCAR | PACCAR INC | $76,000 | -6.2% | 935 | 0.0% | 0.05% | -1.9% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $75,000 | +733.3% | 2,434 | +651.2% | 0.05% | +766.7% |
| CVX | New | CHEVRON CORP NEW | $72,000 | – | 500 | +100.0% | 0.05% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $69,000 | -8.0% | 1,011 | 0.0% | 0.05% | -4.0% | |
| EWG | ISHARES INCmsci germany etf | $68,000 | -19.0% | 2,998 | 0.0% | 0.05% | -14.3% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $63,000 | -12.5% | 3,546 | 0.0% | 0.04% | -8.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $63,000 | -52.3% | 620 | -50.0% | 0.04% | -50.0% |
| WMB | New | WILLIAMS COS INC | $60,000 | – | 1,940 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $58,000 | – | 760 | +100.0% | 0.04% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $55,000 | +31.0% | 2,600 | +100.0% | 0.04% | +35.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $49,000 | -80.6% | 530 | -75.5% | 0.03% | -79.9% |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $48,000 | – | 6,433 | +100.0% | 0.03% | – |
| SNSR | GLOBAL X FDSinternet of thng | $47,000 | -21.7% | 1,830 | 0.0% | 0.03% | -17.5% | |
| MS | MORGAN STANLEY | $47,000 | -13.0% | 625 | 0.0% | 0.03% | -8.3% | |
| KMI | New | KINDER MORGAN INC DEL | $44,000 | – | 2,680 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $45,000 | – | 200 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $43,000 | – | 400 | +100.0% | 0.03% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $42,000 | -12.5% | 785 | 0.0% | 0.03% | -9.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $39,000 | -13.3% | 606 | 0.0% | 0.03% | -10.0% | |
| KO | New | COCA COLA CO | $34,000 | – | 550 | +100.0% | 0.02% | – |
| FLTR | VANECK ETF TRUSTinvestment grd | $33,000 | 0.0% | 1,354 | 0.0% | 0.02% | +4.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $32,000 | -17.9% | 724 | 0.0% | 0.02% | -15.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $30,000 | – | 400 | +100.0% | 0.02% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $29,000 | -98.1% | 201 | -97.8% | 0.02% | -98.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,000 | – | 560 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $26,000 | +23.8% | 258 | +63.3% | 0.02% | +28.6% |
| OTIS | OTIS WORLDWIDE CORP | $25,000 | -7.4% | 360 | 0.0% | 0.02% | -5.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,000 | -14.8% | 380 | -10.2% | 0.02% | -11.1% |
| JPM | New | JPMORGAN CHASE & CO | $23,000 | – | 210 | +100.0% | 0.02% | – |
| ARKK | ARK ETF TRinnovation etf | $21,000 | -41.7% | 540 | 0.0% | 0.02% | -37.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $21,000 | -50.0% | 1,200 | 0.0% | 0.02% | -46.4% | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $19,000 | -20.8% | 1,068 | 0.0% | 0.01% | -18.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,000 | +216.7% | 272 | +277.8% | 0.01% | +225.0% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $17,000 | -5.6% | 332 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $16,000 | -11.1% | 127 | 0.0% | 0.01% | -8.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $10,000 | – | 345 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -16.7% | 264 | 0.0% | 0.01% | -12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $10,000 | -96.0% | 44 | -95.6% | 0.01% | -95.8% |
| ITA | ISHARES TRus aer def etf | $8,000 | -11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $8,000 | -33.3% | 435 | 0.0% | 0.01% | -25.0% | |
| SQ | BLOCK INCcl a | $7,000 | -53.3% | 115 | 0.0% | 0.01% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRishares biotech | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| CRH | New | CRH PLCadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $3,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,000 | -99.9% | 101 | -99.8% | 0.00% | -99.9% |
| VTRS | New | VIATRIS INC | $1,000 | – | 184 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| T | Buy | AT&T INC | $0 | – | 5 | +150.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.