$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUMG | NUSHARES ETF TRnuveen esg midcp | $1,172,285 | +8.6% | 30,664 | 0.0% | 0.89% | +10.9% | |
| RNRG | GLOBAL X FDSrenewable energy | $634,876 | -5.6% | 51,241 | 0.0% | 0.48% | -3.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $564,652 | +2.8% | 7,648 | 0.0% | 0.43% | +4.9% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $402,000 | -6.0% | 24,000 | 0.0% | 0.30% | -4.1% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $402,165 | +7.1% | 11,497 | 0.0% | 0.30% | +9.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $342,816 | -1.1% | 15,477 | 0.0% | 0.26% | +0.8% | |
| BGRN | ISHARES TRusd grn bond etf | $280,613 | +2.4% | 5,959 | 0.0% | 0.21% | +4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,813 | +0.4% | 730 | 0.0% | 0.18% | +2.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $202,050 | +5.4% | 5,000 | 0.0% | 0.15% | +7.7% | |
| BWZ | SPDR SER TRbloomberg short | $195,171 | +0.8% | 7,157 | 0.0% | 0.15% | +2.8% | |
| D | DOMINION ENERGY INC | $194,902 | -8.8% | 3,486 | 0.0% | 0.15% | -7.5% | |
| NVDA | NVIDIA CORPORATION | $166,662 | +90.1% | 600 | 0.0% | 0.13% | +93.8% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $140,105 | -2.7% | 5,028 | 0.0% | 0.11% | -0.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $126,046 | -4.0% | 3,317 | 0.0% | 0.10% | -2.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $123,057 | -19.9% | 2,265 | 0.0% | 0.09% | -18.4% | |
| MRK | MERCK & CO INC | $118,731 | -4.1% | 1,116 | 0.0% | 0.09% | -2.2% | |
| AAPL | APPLE INC | $117,904 | +26.9% | 715 | 0.0% | 0.09% | +29.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $98,988 | +0.4% | 1,250 | 0.0% | 0.08% | +2.7% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $97,193 | +2.7% | 8,332 | 0.0% | 0.07% | +5.7% | |
| TSLA | TESLA INC | $89,000 | +68.4% | 429 | 0.0% | 0.07% | +71.8% | |
| EWG | ISHARES INCmsci germany etf | $85,323 | +15.1% | 2,998 | 0.0% | 0.06% | +18.2% | |
| K | KELLOGG CO | $79,013 | -6.0% | 1,180 | 0.0% | 0.06% | -3.2% | |
| ABBV | ABBVIE INC | $77,773 | -1.4% | 488 | 0.0% | 0.06% | +1.7% | |
| SBUX | STARBUCKS CORP | $71,850 | +5.0% | 690 | 0.0% | 0.05% | +5.9% | |
| COST | COSTCO WHSL CORP NEW | $70,059 | +8.8% | 141 | 0.0% | 0.05% | +10.4% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $64,138 | +1.2% | 3,482 | 0.0% | 0.05% | +4.3% | |
| AGG | ISHARES TRcore us aggbd et | $61,777 | +2.7% | 620 | 0.0% | 0.05% | +4.4% | |
| SNSR | GLOBAL X FDSinternet of thng | $60,902 | +15.1% | 1,830 | 0.0% | 0.05% | +17.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $59,815 | -3.7% | 863 | 0.0% | 0.04% | -2.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $55,751 | +14.9% | 530 | 0.0% | 0.04% | +16.7% | |
| MS | MORGAN STANLEY | $54,875 | +3.3% | 625 | 0.0% | 0.04% | +7.7% | |
| FINX | GLOBAL X FDSfintech etf | $54,132 | +8.2% | 2,600 | 0.0% | 0.04% | +10.8% | |
| HD | HOME DEPOT INC | $53,417 | -6.6% | 181 | 0.0% | 0.04% | -4.8% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $51,074 | +2.8% | 1,040 | 0.0% | 0.04% | +5.4% | |
| PG | PROCTER AND GAMBLE CO | $48,622 | -1.9% | 327 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $49,403 | -0.0% | 160 | 0.0% | 0.04% | 0.0% | |
| ACP | ABRDN INCOME CREDIT STRATEGI | $42,908 | -1.6% | 6,433 | 0.0% | 0.03% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $35,309 | +7.2% | 724 | 0.0% | 0.03% | +12.5% | |
| FLTR | VANECK ETF TRUSTig floating rate | $33,809 | +0.4% | 1,354 | 0.0% | 0.03% | +4.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $32,262 | +7.0% | 1,138 | 0.0% | 0.02% | +9.1% | |
| SLV | ISHARES SILVER TRishares | $28,999 | +0.5% | 1,311 | 0.0% | 0.02% | +4.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,874 | +10.0% | 380 | 0.0% | 0.02% | +11.1% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $23,220 | +28.0% | 1,200 | 0.0% | 0.02% | +38.5% | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $22,225 | +7.4% | 1,068 | 0.0% | 0.02% | +13.3% | |
| NKE | NIKE INCcl b | $19,377 | +4.8% | 158 | 0.0% | 0.02% | +7.1% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $18,084 | +3.9% | 332 | 0.0% | 0.01% | +7.7% | |
| MMM | 3M CO | $13,349 | -12.4% | 127 | 0.0% | 0.01% | -9.1% | |
| GLW | CORNING INC | $12,172 | +10.5% | 345 | 0.0% | 0.01% | +12.5% | |
| URA | GLOBAL X FDSglobal x uranium | $8,670 | -0.7% | 435 | 0.0% | 0.01% | +16.7% | |
| SQ | BLOCK INCcl a | $7,895 | +9.2% | 115 | 0.0% | 0.01% | +20.0% | |
| GEVO | GEVO INC | $2,310 | -18.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $52 | +8.3% | 1 | 0.0% | 0.00% | – |
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.