$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 100.0% .
| 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% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,156,611 | +189.1% | 108,480 | +185.7% | 6.05% | +173.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,667,110 | +7.9% | 60,213 | +5.3% | 3.46% | +1.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,561,130 | +2.9% | 30,996 | +2.3% | 2.64% | -2.8% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $790,329 | +25.3% | 20,853 | +15.3% | 0.59% | +18.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $682,147 | +4.9% | 9,010 | +1.6% | 0.51% | -0.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $348,271 | +18.5% | 8,306 | +5.9% | 0.26% | +11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $207,177 | +36.3% | 6,786 | +41.7% | 0.15% | +29.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $186,168 | +158.6% | 3,358 | +113.9% | 0.14% | +142.1% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $144,052 | – | 5,028 | +100.0% | 0.11% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $87,684 | – | 600 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $78,866 | – | 488 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $68,448 | – | 690 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $64,367 | – | 141 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $62,093 | +121.8% | 863 | +115.8% | 0.05% | +109.1% |
| HD | New | HOME DEPOT INC | $57,171 | – | 181 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.