$135 Million is the total value of LFA - Lugano Financial Advisors SA's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,755,897 | +77.9% | 49,044 | +66.2% | 13.91% | +68.1% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,507,925 | -2.8% | 174,093 | -6.9% | 6.31% | -8.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,156,611 | +189.1% | 108,480 | +185.7% | 6.05% | +173.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,918,518 | -14.6% | 535,759 | -6.5% | 5.87% | -19.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,053,430 | +2.6% | 71,562 | -3.7% | 4.49% | -3.1% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,890,537 | -1.3% | 206,976 | -3.8% | 4.37% | -6.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,401,609 | -6.0% | 56,396 | -5.8% | 4.00% | -11.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,667,110 | +7.9% | 60,213 | +5.3% | 3.46% | +1.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $4,457,487 | +2.7% | 148,237 | -5.5% | 3.30% | -3.1% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,860,708 | -18.0% | 137,784 | -20.7% | 2.86% | -22.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,561,130 | +2.9% | 30,996 | +2.3% | 2.64% | -2.8% |
Sell | LISTED FD TRmorgan creek exo | $3,424,486 | -22.6% | 134,212 | -25.4% | 2.54% | -26.9% | |
GLD | Sell | SPDR GOLD TR | $3,402,978 | +4.1% | 20,060 | -5.1% | 2.52% | -1.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,354,188 | +3.5% | 41,323 | +3.5% | 2.49% | -2.3% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,088,221 | +112.8% | 79,799 | +69.1% | 2.29% | +101.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,065,019 | -8.1% | 79,179 | -8.6% | 2.27% | -13.2% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $2,776,207 | +0.8% | 114,530 | -1.1% | 2.06% | -4.8% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,703,607 | +6.5% | 286,399 | -4.6% | 2.00% | +0.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,624,371 | +1.3% | 76,736 | -10.1% | 1.95% | -4.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,533,436 | -5.9% | 127,629 | -9.5% | 1.88% | -11.1% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $2,012,312 | +0.9% | 43,439 | -1.2% | 1.49% | -4.7% |
SUSA | ISHARES TRmsci usa esg slc | $1,815,321 | +8.4% | 22,052 | 0.0% | 1.35% | +2.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,813,305 | +9.0% | 27,625 | -6.9% | 1.34% | +3.0% |
IYK | Sell | ISHARES TRus consm staples | $1,534,639 | -8.5% | 7,568 | -18.8% | 1.14% | -13.6% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,324,954 | -16.5% | 20,593 | -17.9% | 0.98% | -21.1% |
EMNT | Sell | PIMCO ETF TRenhancd short | $1,293,611 | -36.7% | 13,350 | -35.9% | 0.96% | -40.3% |
MSFT | Sell | MICROSOFT CORP | $1,282,557 | -16.7% | 5,348 | -19.1% | 0.95% | -21.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,218,050 | -3.3% | 25,681 | -2.6% | 0.90% | -8.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,141 | -14.4% | 15,655 | -21.2% | 0.86% | -19.2% |
NUMG | NUSHARES ETF TRnuveen esg midcp | $1,079,373 | +6.8% | 30,664 | 0.0% | 0.80% | +0.8% | |
AMZN | Sell | AMAZON COM INC | $936,768 | -40.3% | 11,152 | -19.7% | 0.70% | -43.5% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $933,485 | -23.5% | 15,652 | -30.2% | 0.69% | -27.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $790,329 | +25.3% | 20,853 | +15.3% | 0.59% | +18.4% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $752,738 | -17.1% | 42,940 | -34.2% | 0.56% | -21.7% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $682,147 | +4.9% | 9,010 | +1.6% | 0.51% | -0.8% |
RNRG | GLOBAL X FDSrenewable energy | $672,282 | +2.3% | 51,241 | 0.0% | 0.50% | -3.3% | |
SLB | Sell | SCHLUMBERGER LTD | $658,788 | -16.4% | 12,323 | -43.8% | 0.49% | -21.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $549,432 | +0.6% | 7,648 | 0.0% | 0.41% | -5.1% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $458,268 | -9.1% | 1,721 | -8.7% | 0.34% | -14.1% |
CVS | Sell | CVS HEALTH CORP | $444,703 | -49.4% | 4,772 | -48.2% | 0.33% | -52.2% |
FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $427,440 | +3.7% | 24,000 | 0.0% | 0.32% | -1.9% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $375,377 | +13.8% | 11,497 | 0.0% | 0.28% | +7.3% | |
IYW | ISHARES TRu.s. tech etf | $367,981 | +1.7% | 4,940 | 0.0% | 0.27% | -3.9% | |
EWU | Sell | ISHARES TRmsci uk etf new | $366,356 | +9.7% | 11,949 | -6.1% | 0.27% | +3.8% |
HEWJ | Sell | ISHARES TRhdg msci japan | $367,443 | -32.7% | 14,046 | -5.0% | 0.27% | -36.6% |
EWL | Buy | ISHARES INCmsci switzerland | $348,271 | +18.5% | 8,306 | +5.9% | 0.26% | +11.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $346,530 | +1.9% | 15,477 | -0.3% | 0.26% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $315,497 | -41.9% | 1,786 | -46.2% | 0.23% | -45.1% |
BGRN | ISHARES TRusd grn bond etf | $273,935 | +0.7% | 5,959 | 0.0% | 0.20% | -5.1% | |
BIIB | Sell | BIOGEN INC | $243,690 | -48.2% | 880 | -50.0% | 0.18% | -50.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,871 | +15.2% | 730 | 0.0% | 0.18% | +8.5% | |
WFC | Sell | WELLS FARGO CO NEW | $241,629 | -48.7% | 5,852 | -50.0% | 0.18% | -51.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $227,563 | -42.2% | 4,164 | -50.0% | 0.17% | -45.3% |
GHYG | ISHARES INCus intl hgh yld | $227,156 | +6.1% | 5,487 | 0.0% | 0.17% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $213,762 | -55.7% | 3,486 | -50.0% | 0.16% | -57.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $207,177 | +36.3% | 6,786 | +41.7% | 0.15% | +29.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $204,694 | -59.5% | 2,320 | -56.1% | 0.15% | -61.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $205,133 | +2.6% | 2,786 | -0.6% | 0.15% | -3.2% |
WSM | Sell | WILLIAMS SONOMA INC | $203,983 | -51.2% | 1,775 | -50.0% | 0.15% | -54.0% |
BWZ | Sell | SPDR SER TRbloomberg short | $193,668 | +1.9% | 7,157 | -6.0% | 0.14% | -3.4% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $191,650 | -20.5% | 5,000 | 0.0% | 0.14% | -24.9% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $186,168 | +158.6% | 3,358 | +113.9% | 0.14% | +142.1% |
C | Sell | CITIGROUP INC | $171,784 | -49.0% | 3,798 | -53.1% | 0.13% | -52.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $153,680 | -55.1% | 2,265 | -50.0% | 0.11% | -57.6% |
TBX | New | PROSHARES TRsht 7-10 yr tr | $144,052 | – | 5,028 | +100.0% | 0.11% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $140,095 | -53.3% | 5,665 | -50.0% | 0.10% | -55.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $139,611 | -46.5% | 1,532 | -50.0% | 0.10% | -49.3% |
CRM | Sell | SALESFORCE INC | $137,628 | -52.5% | 1,038 | -48.5% | 0.10% | -55.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $131,287 | +9.4% | 3,317 | -1.8% | 0.10% | +3.2% |
MRK | MERCK & CO INC | $123,820 | +29.0% | 1,116 | 0.0% | 0.09% | +22.7% | |
SDG | ISHARES TRmsci gbl sus dev | $98,638 | +10.8% | 1,250 | 0.0% | 0.07% | +4.3% | |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $94,652 | – | 8,332 | +100.0% | 0.07% | – |
AAPL | New | APPLE INC | $92,900 | – | 715 | +100.0% | 0.07% | – |
FB | Sell | META PLATFORMS INCcl a | $92,060 | -55.7% | 765 | -50.0% | 0.07% | -58.3% |
NVDA | New | NVIDIA CORPORATION | $87,684 | – | 600 | +100.0% | 0.06% | – |
K | KELLOGG CO | $84,063 | +2.5% | 1,180 | 0.0% | 0.06% | -3.1% | |
ABBV | New | ABBVIE INC | $78,866 | – | 488 | +100.0% | 0.06% | – |
EWG | ISHARES INCmsci germany etf | $74,141 | +25.7% | 2,998 | 0.0% | 0.06% | +19.6% | |
SBUX | New | STARBUCKS CORP | $68,448 | – | 690 | +100.0% | 0.05% | – |
AAXJ | ISHARES TRmsci ac asia etf | $65,503 | +11.0% | 1,011 | 0.0% | 0.05% | +6.5% | |
COST | New | COSTCO WHSL CORP NEW | $64,367 | – | 141 | +100.0% | 0.05% | – |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $63,407 | +5.7% | 3,482 | -1.8% | 0.05% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,093 | +121.8% | 863 | +115.8% | 0.05% | +109.1% |
PCAR | PACCAR INC | $61,691 | -20.9% | 935 | 0.0% | 0.05% | -24.6% | |
AGG | ISHARES TRcore us aggbd et | $60,134 | +0.2% | 620 | 0.0% | 0.04% | -4.3% | |
HD | New | HOME DEPOT INC | $57,171 | – | 181 | +100.0% | 0.04% | – |
MS | MORGAN STANLEY | $53,138 | +8.4% | 625 | 0.0% | 0.04% | +2.6% | |
SNSR | GLOBAL X FDSinternet of thng | $52,905 | +15.0% | 1,830 | 0.0% | 0.04% | +8.3% | |
TSLA | TESLA INC | $52,844 | -53.6% | 429 | 0.0% | 0.04% | -56.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,424 | +1547.5% | 160 | +1500.0% | 0.04% | +1750.0% |
PG | New | PROCTER AND GAMBLE CO | $49,560 | – | 327 | +100.0% | 0.04% | – |
FINX | GLOBAL X FDSfintech etf | $50,050 | -5.6% | 2,600 | 0.0% | 0.04% | -11.9% | |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $49,691 | +30.8% | 1,040 | +32.5% | 0.04% | +23.3% |
HON | New | HONEYWELL INTL INC | $48,646 | – | 227 | +100.0% | 0.04% | – |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $48,522 | +5.5% | 530 | 0.0% | 0.04% | 0.0% | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $46,398 | – | 2,260 | +100.0% | 0.03% | – |
ACP | New | ABRDN INCOME CREDIT STRATEGI | $43,616 | – | 6,433 | +100.0% | 0.03% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $42,396 | +11.6% | 606 | 0.0% | 0.03% | +3.3% | |
FLTR | VANECK ETF TRUSTig floating rate | $33,688 | -0.9% | 1,354 | 0.0% | 0.02% | -7.4% | |
ACWX | ISHARES TRmsci acwi ex us | $32,942 | +13.6% | 724 | 0.0% | 0.02% | +4.3% | |
PAVE | New | GLOBAL X FDSus infr dev etf | $30,146 | – | 1,138 | +100.0% | 0.02% | – |
SLV | New | ISHARES SILVER TRishares | $28,868 | – | 1,311 | +100.0% | 0.02% | – |
OTIS | OTIS WORLDWIDE CORP | $28,192 | +22.6% | 360 | 0.0% | 0.02% | +16.7% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $24,430 | +6.2% | 380 | 0.0% | 0.02% | 0.0% | |
JJC | BARCLAYS BANK PLCetn lkd 48 | $20,693 | +15.0% | 1,068 | 0.0% | 0.02% | +7.1% | |
NKE | NIKE INCcl b | $18,488 | +42.2% | 158 | 0.0% | 0.01% | +40.0% | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $17,403 | +8.8% | 332 | 0.0% | 0.01% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $18,144 | -17.5% | 1,200 | 0.0% | 0.01% | -23.5% | |
MMM | 3M CO | $15,230 | +8.8% | 127 | 0.0% | 0.01% | 0.0% | |
BBH | VANECK ETF TRUSTbiotech etf | $11,981 | +8.9% | 75 | 0.0% | 0.01% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,291 | +2.9% | 264 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $11,019 | +10.2% | 345 | 0.0% | 0.01% | 0.0% | |
URA | GLOBAL X FDSglobal x uranium | $8,735 | -2.9% | 435 | 0.0% | 0.01% | -14.3% | |
SQ | BLOCK INCcl a | $7,227 | +20.4% | 115 | 0.0% | 0.01% | 0.0% | |
GEVO | GEVO INC | $2,850 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $37 | – | 2 | -33.3% | 0.00% | – |
CSCO | CISCO SYS INC | $48 | – | 1 | 0.0% | 0.00% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -184 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -560 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -210 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -550 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -200 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -370 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,680 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -1,940 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -760 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,480 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -500 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,418 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-01-22 |
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.