$127 Million is the total value of LFA - Lugano Financial Advisors SA's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,540,000 | -13.5% | 29,510 | -8.6% | 8.28% | -2.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,274,000 | -8.9% | 573,201 | +1.6% | 7.28% | +2.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,753,000 | -3.0% | 186,914 | +0.8% | 6.87% | +9.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,968,000 | -7.3% | 215,152 | -4.2% | 4.69% | +4.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,898,000 | -11.9% | 74,288 | -5.3% | 4.63% | -1.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,747,000 | – | 59,868 | +100.0% | 4.51% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $4,707,000 | -19.8% | 173,759 | +1.2% | 3.70% | -9.9% |
| Buy | LISTED FD TRmorgan creek exo | $4,425,000 | +2.1% | 179,970 | +3.0% | 3.47% | +14.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,342,000 | -15.3% | 156,918 | -1.1% | 3.41% | -4.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,327,000 | -20.2% | 57,179 | -15.6% | 3.40% | -10.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,462,000 | -26.1% | 30,290 | -22.9% | 2.72% | -17.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,336,000 | +0.3% | 86,616 | +4.8% | 2.62% | +12.6% |
| GLD | Sell | SPDR GOLD TR | $3,268,000 | -11.2% | 21,128 | -3.3% | 2.57% | -0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,241,000 | -16.0% | 39,913 | -14.3% | 2.54% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,821,000 | -9.8% | 37,976 | -7.4% | 2.22% | +1.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,755,000 | -5.7% | 115,852 | -4.4% | 2.16% | +5.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,693,000 | +6.9% | 141,056 | +6.7% | 2.11% | +20.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,591,000 | +1.6% | 85,354 | +5.2% | 2.03% | +14.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,539,000 | -11.8% | 300,072 | +2.3% | 1.99% | -1.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,045,000 | -2.5% | 20,825 | -2.2% | 1.61% | +9.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,994,000 | -7.1% | 43,945 | -1.2% | 1.57% | +4.3% |
| IYK | Buy | ISHARES TRus consm staples | $1,677,000 | +7.6% | 9,325 | +16.6% | 1.32% | +20.8% |
| SUSA | ISHARES TRmsci usa esg slc | $1,674,000 | -5.9% | 22,052 | 0.0% | 1.31% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,663,000 | -10.4% | 29,685 | 0.0% | 1.31% | +0.7% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,587,000 | +17.7% | 25,077 | +20.1% | 1.25% | +32.3% |
| AMZN | Buy | AMAZON COM INC | $1,568,000 | +26.2% | 13,880 | +18.6% | 1.23% | +41.8% |
| MSFT | Buy | MICROSOFT CORP | $1,540,000 | +2.8% | 6,614 | +13.4% | 1.21% | +15.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,451,000 | -45.7% | 47,186 | -38.6% | 1.14% | -39.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,363,000 | +2.7% | 19,879 | +22.5% | 1.07% | +15.3% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,259,000 | -3.6% | 26,375 | 0.0% | 0.99% | +8.3% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,221,000 | -11.0% | 22,436 | -5.5% | 0.96% | 0.0% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $1,011,000 | -3.9% | 30,664 | 0.0% | 0.79% | +8.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $908,000 | -16.9% | 65,292 | -6.0% | 0.71% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $879,000 | +98.0% | 9,215 | +92.1% | 0.69% | +122.6% |
| SLB | Buy | SCHLUMBERGER LTD | $788,000 | +79.1% | 21,942 | +78.1% | 0.62% | +101.0% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $657,000 | -20.5% | 51,241 | -12.2% | 0.52% | -10.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $650,000 | -16.2% | 8,871 | -7.4% | 0.51% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $631,000 | -29.3% | 18,082 | -18.9% | 0.50% | -20.7% |
| HEWJ | ISHARES TRhdg msci japan | $546,000 | -1.4% | 14,790 | 0.0% | 0.43% | +10.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $546,000 | -5.0% | 7,648 | 0.0% | 0.43% | +6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $543,000 | +67.1% | 3,322 | +80.9% | 0.43% | +87.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $505,000 | +56.8% | 5,280 | +3467.6% | 0.40% | +76.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $504,000 | -4.5% | 1,886 | 0.0% | 0.40% | +7.3% | |
| D | Buy | DOMINION ENERGY INC | $482,000 | +73.4% | 6,972 | +100.0% | 0.38% | +94.8% |
| WFC | Buy | WELLS FARGO CO NEW | $471,000 | +105.7% | 11,704 | +100.0% | 0.37% | +131.2% |
| BIIB | Buy | BIOGEN INC | $470,000 | +162.6% | 1,760 | +100.0% | 0.37% | +195.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $418,000 | +113.3% | 3,550 | +100.0% | 0.33% | +139.4% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $412,000 | -3.1% | 24,000 | 0.0% | 0.32% | +8.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $394,000 | +96.0% | 8,328 | +100.0% | 0.31% | +119.1% |
| IYW | ISHARES TRu.s. tech etf | $362,000 | -8.1% | 4,940 | 0.0% | 0.28% | +3.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $342,000 | +65.2% | 4,530 | +100.0% | 0.27% | +85.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $340,000 | -14.8% | 15,530 | -13.6% | 0.27% | -4.3% |
| C | Buy | CITIGROUP INC | $337,000 | +71.1% | 8,096 | +88.4% | 0.26% | +92.0% |
| EWU | ISHARES TRmsci uk etf new | $334,000 | -12.3% | 12,726 | 0.0% | 0.26% | -1.5% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $330,000 | -7.3% | 11,497 | 0.0% | 0.26% | +4.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $300,000 | +160.9% | 11,330 | +100.0% | 0.24% | +195.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $294,000 | -31.9% | 7,846 | -24.6% | 0.23% | -23.5% |
| CRM | Buy | SALESFORCE INC | $290,000 | +42.2% | 2,014 | +62.7% | 0.23% | +59.4% |
| BGRN | ISHARES TRusd grn bond etf | $272,000 | -4.2% | 5,959 | 0.0% | 0.21% | +7.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $261,000 | +85.1% | 3,064 | +100.0% | 0.20% | +107.1% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $241,000 | +5.7% | 5,000 | 0.0% | 0.19% | +18.9% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $214,000 | -32.5% | 5,487 | -29.8% | 0.17% | -24.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,000 | -6.2% | 730 | 0.0% | 0.16% | +5.1% | |
| FB | Buy | META PLATFORMS INCcl a | $208,000 | +69.1% | 1,530 | +100.0% | 0.16% | +89.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $200,000 | -93.5% | 2,802 | -93.3% | 0.16% | -92.7% |
| BWZ | SPDR SER TRbloomberg short | $190,000 | -7.3% | 7,615 | 0.0% | 0.15% | +4.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $152,000 | -95.1% | 4,788 | -94.9% | 0.12% | -94.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $120,000 | -10.4% | 3,377 | 0.0% | 0.09% | 0.0% | |
| TSLA | Buy | TESLA INC | $114,000 | +18.8% | 429 | +200.0% | 0.09% | +34.3% |
| MRK | MERCK & CO INC | $96,000 | -5.0% | 1,116 | 0.0% | 0.08% | +5.6% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $89,000 | -15.2% | 1,250 | -5.4% | 0.07% | -4.1% |
| K | KELLOGG CO | $82,000 | -2.4% | 1,180 | 0.0% | 0.06% | +8.5% | |
| PCAR | PACCAR INC | $78,000 | +2.6% | 935 | 0.0% | 0.06% | +15.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $75,000 | -10.7% | 2,418 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP NEW | $72,000 | 0.0% | 500 | 0.0% | 0.06% | +14.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,000 | -12.2% | 1,570 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $65,000 | -15.6% | 1,480 | 0.0% | 0.05% | -5.6% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $60,000 | -4.8% | 3,546 | 0.0% | 0.05% | +6.8% | |
| NEE | NEXTERA ENERGY INC | $60,000 | +3.4% | 760 | 0.0% | 0.05% | +14.6% | |
| AGG | ISHARES TRcore us aggbd et | $60,000 | -4.8% | 620 | 0.0% | 0.05% | +6.8% | |
| AAXJ | ISHARES TRmsci ac asia etf | $59,000 | -14.5% | 1,011 | 0.0% | 0.05% | -4.2% | |
| EWG | ISHARES INCmsci germany etf | $59,000 | -13.2% | 2,998 | 0.0% | 0.05% | -4.2% | |
| WMB | WILLIAMS COS INC | $56,000 | -6.7% | 1,940 | 0.0% | 0.04% | +4.8% | |
| FINX | GLOBAL X FDSfintech etf | $53,000 | -3.6% | 2,600 | 0.0% | 0.04% | +10.5% | |
| MS | MORGAN STANLEY | $49,000 | +4.3% | 625 | 0.0% | 0.04% | +15.2% | |
| SNSR | GLOBAL X FDSinternet of thng | $46,000 | -2.1% | 1,830 | 0.0% | 0.04% | +9.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $46,000 | -6.1% | 530 | 0.0% | 0.04% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $45,000 | +2.3% | 2,680 | 0.0% | 0.04% | +12.9% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $38,000 | -9.5% | 785 | 0.0% | 0.03% | +3.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $38,000 | -2.6% | 606 | 0.0% | 0.03% | +11.1% | |
| FLTR | VANECK ETF TRUSTig floating rate | $34,000 | +3.0% | 1,354 | 0.0% | 0.03% | +17.4% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $33,000 | – | 370 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $30,000 | -33.3% | 200 | 0.0% | 0.02% | -22.6% | |
| KO | COCA COLA CO | $31,000 | -8.8% | 550 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $29,000 | -9.4% | 724 | 0.0% | 0.02% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,000 | -6.7% | 400 | 0.0% | 0.02% | +4.8% | |
| OTIS | OTIS WORLDWIDE CORP | $23,000 | -8.0% | 360 | 0.0% | 0.02% | +5.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $23,000 | 0.0% | 380 | 0.0% | 0.02% | +12.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $22,000 | +4.8% | 1,200 | 0.0% | 0.02% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $22,000 | -4.3% | 210 | 0.0% | 0.02% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,000 | -25.0% | 560 | 0.0% | 0.02% | -20.0% | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $18,000 | -5.3% | 1,068 | 0.0% | 0.01% | +7.7% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $16,000 | -5.9% | 332 | 0.0% | 0.01% | +8.3% | |
| MMM | 3M CO | $14,000 | -12.5% | 127 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $13,000 | -50.0% | 158 | -38.8% | 0.01% | -44.4% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $11,000 | -62.1% | 75 | -62.7% | 0.01% | -55.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 264 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $10,000 | 0.0% | 345 | 0.0% | 0.01% | +14.3% | |
| URA | GLOBAL X FDSglobal x uranium | $9,000 | +12.5% | 435 | 0.0% | 0.01% | +16.7% | |
| SQ | BLOCK INCcl a | $6,000 | -14.3% | 115 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GEVO | GEVO INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | +100.0% | 184 | 0.0% | 0.00% | +100.0% | |
| CSCO | Sell | CISCO SYS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| T | Sell | AT&T INC | $0 | – | 3 | -40.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -101 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -250 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -54 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -90 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -272 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -540 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.03% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -6,433 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -2,434 | -100.0% | -0.05% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -8,332 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,005 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -62,664 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.