$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,507,925 | -2.8% | 174,093 | -6.9% | 6.31% | -8.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $752,738 | -17.1% | 42,940 | -34.2% | 0.56% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $658,788 | -16.4% | 12,323 | -43.8% | 0.49% | -21.0% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $243,690 | -48.2% | 880 | -50.0% | 0.18% | -50.9% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $213,762 | -55.7% | 3,486 | -50.0% | 0.16% | -57.9% |
| 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% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $92,060 | -55.7% | 765 | -50.0% | 0.07% | -58.3% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $63,407 | +5.7% | 3,482 | -1.8% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $37 | – | 2 | -33.3% | 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 | 2024-05-03 |
| 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.