$132 Million is the total value of LFA - Lugano Financial Advisors SA's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,259,959 | +3.4% | 72,554 | +1.4% | 4.74% | +5.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,864,534 | +8.6% | 59,166 | +4.9% | 4.44% | +10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,585,799 | +19.7% | 69,631 | +15.6% | 4.23% | +22.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,077,902 | – | 44,333 | +100.0% | 3.84% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,697,622 | +3.8% | 31,429 | +1.4% | 2.80% | +5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,630,157 | +8.2% | 44,184 | +6.9% | 2.75% | +10.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,164,119 | +14.0% | 127,380 | +11.2% | 2.39% | +16.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,791,729 | +10.2% | 141,139 | +10.6% | 2.11% | +12.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,300,626 | +14.3% | 48,090 | +10.7% | 1.74% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $1,678,771 | +30.9% | 5,823 | +8.9% | 1.27% | +33.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,500,624 | +13.3% | 22,374 | +8.6% | 1.14% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $1,487,789 | +58.8% | 14,404 | +29.2% | 1.13% | +62.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,484,971 | +27.3% | 15,964 | +2.0% | 1.12% | +29.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,379,555 | +102.2% | 17,305 | +92.1% | 1.04% | +106.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $126,152 | +171.9% | 6,065 | +168.4% | 0.10% | +179.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $100,543 | – | 1,095 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.