$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,597,769 | -0.8% | 45,428 | -7.4% | 14.07% | +1.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $8,134,884 | -4.4% | 160,104 | -8.0% | 6.16% | -2.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,186,567 | -21.9% | 435,061 | -18.8% | 4.68% | -20.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,773,006 | -2.0% | 197,638 | -4.5% | 4.37% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,420,736 | -0.8% | 140,430 | -5.3% | 3.34% | +1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,340,231 | -46.8% | 56,936 | -47.5% | 3.28% | -45.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,971,457 | +2.9% | 134,717 | -2.2% | 3.00% | +5.0% |
| GLD | Sell | SPDR GOLD TR | $3,593,311 | +5.6% | 19,612 | -2.2% | 2.72% | +7.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,370,709 | +10.0% | 78,847 | -0.4% | 2.55% | +12.2% |
| Sell | LISTED FD TRmorgan creek exo | $3,268,495 | -4.6% | 129,062 | -3.8% | 2.47% | -2.6% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,970,135 | -3.8% | 66,150 | -17.1% | 2.25% | -1.9% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,802,684 | +3.7% | 277,219 | -3.2% | 2.12% | +5.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,812,275 | -0.2% | 20,648 | -6.4% | 1.37% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,542,686 | -14.9% | 21,570 | -21.9% | 1.17% | -13.2% |
| IYK | Sell | ISHARES TRus consm staples | $1,465,536 | -4.5% | 7,356 | -2.8% | 1.11% | -2.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,151,332 | -5.5% | 23,535 | -8.4% | 0.87% | -3.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $890,841 | -4.6% | 14,380 | -8.1% | 0.67% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $725,156 | -8.2% | 18,377 | -11.9% | 0.55% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $507,390 | +10.7% | 1,581 | -8.1% | 0.38% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $476,221 | -27.7% | 9,699 | -21.3% | 0.36% | -26.4% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $316,611 | -13.8% | 10,963 | -21.9% | 0.24% | -11.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $302,050 | -17.6% | 9,363 | -21.6% | 0.23% | -15.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $298,251 | -14.4% | 6,581 | -20.8% | 0.23% | -12.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $206,705 | +0.8% | 2,736 | -1.8% | 0.16% | +2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $204,429 | -1.3% | 6,548 | -3.5% | 0.16% | +0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $185,045 | -9.3% | 1,521 | -14.3% | 0.14% | -7.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $147,729 | -35.0% | 3,450 | -37.1% | 0.11% | -33.3% |
| CRM | Sell | SALESFORCE INC | $131,855 | -4.2% | 660 | -36.4% | 0.10% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $123,561 | +34.2% | 583 | -23.8% | 0.09% | +36.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,335 | -62.8% | 757 | -57.6% | 0.09% | -62.0% |
| CVS | Sell | CVS HEALTH CORP | $111,316 | -75.0% | 1,498 | -68.6% | 0.08% | -74.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $109,228 | -46.6% | 1,053 | -54.6% | 0.08% | -45.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $105,608 | -53.6% | 1,666 | -60.0% | 0.08% | -52.7% |
| BIIB | Sell | BIOGEN INC | $103,149 | -57.7% | 371 | -57.8% | 0.08% | -56.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $99,575 | -28.7% | 844 | -44.9% | 0.08% | -27.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $95,692 | -48.6% | 1,570 | -53.2% | 0.07% | -47.8% |
| C | Sell | CITIGROUP INC | $91,670 | -46.6% | 1,955 | -48.5% | 0.07% | -45.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $88,063 | -37.1% | 2,778 | -51.0% | 0.07% | -35.6% |
| WFC | Sell | WELLS FARGO CO NEW | $79,657 | -67.0% | 2,131 | -63.6% | 0.06% | -66.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $42,009 | -0.9% | 511 | -15.7% | 0.03% | +3.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $20,157 | -69.2% | 297 | -70.6% | 0.02% | -69.4% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $9,672 | -99.3% | 9,900 | -25.8% | 0.01% | -99.3% |
| T | Sell | AT&T INC | $19 | -48.6% | 1 | -50.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -264 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -75 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -227 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -935 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,940 | -100.0% | -0.27% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -42,940 | -100.0% | -0.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -76,736 | -100.0% | -1.95% | – |
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.