$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TRmsci usa esg slc | $1,815,321 | +8.4% | 22,052 | 0.0% | 1.35% | +2.4% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $1,079,373 | +6.8% | 30,664 | 0.0% | 0.80% | +0.8% | |
| RNRG | GLOBAL X FDSrenewable energy | $672,282 | +2.3% | 51,241 | 0.0% | 0.50% | -3.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $549,432 | +0.6% | 7,648 | 0.0% | 0.41% | -5.1% | |
| 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% | |
| BGRN | ISHARES TRusd grn bond etf | $273,935 | +0.7% | 5,959 | 0.0% | 0.20% | -5.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,871 | +15.2% | 730 | 0.0% | 0.18% | +8.5% | |
| GHYG | ISHARES INCus intl hgh yld | $227,156 | +6.1% | 5,487 | 0.0% | 0.17% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $191,650 | -20.5% | 5,000 | 0.0% | 0.14% | -24.9% | |
| 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% | |
| K | KELLOGG CO | $84,063 | +2.5% | 1,180 | 0.0% | 0.06% | -3.1% | |
| EWG | ISHARES INCmsci germany etf | $74,141 | +25.7% | 2,998 | 0.0% | 0.06% | +19.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $65,503 | +11.0% | 1,011 | 0.0% | 0.05% | +6.5% | |
| 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% | |
| 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% | |
| FINX | GLOBAL X FDSfintech etf | $50,050 | -5.6% | 2,600 | 0.0% | 0.04% | -11.9% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $48,522 | +5.5% | 530 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $48 | – | 1 | 0.0% | 0.00% | – |
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.