$150 Million is the total value of LFA - Lugano Financial Advisors SA's 169 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,433,475 | +15.2% | 48,352 | +6.4% | 14.26% | +1.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,795,420 | -1.2% | 59,994 | +1.4% | 3.86% | -13.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,657,284 | +1.3% | 71,584 | +2.8% | 3.76% | -10.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,074,263 | -0.1% | 45,809 | +3.3% | 3.38% | -12.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,593,245 | +3.9% | 145,218 | +3.4% | 3.06% | -8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,411,735 | +1.6% | 58,310 | +2.4% | 2.94% | -10.6% |
| GLD | Buy | SPDR GOLD TR | $4,083,274 | +13.6% | 22,905 | +16.8% | 2.72% | -0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,661,492 | +0.9% | 45,159 | +2.2% | 2.44% | -11.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,659,966 | -1.0% | 31,754 | +1.0% | 2.44% | -13.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,653,779 | +8.4% | 80,462 | +2.0% | 2.43% | -4.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,626,756 | -8.7% | 135,529 | +0.6% | 2.41% | -19.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,559,401 | +54.7% | 75,443 | +56.9% | 2.37% | +36.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,156,265 | -0.2% | 127,784 | +0.3% | 2.10% | -12.3% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,962,506 | +5.7% | 281,607 | +1.6% | 1.97% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $2,792,087 | +66.3% | 8,199 | +40.8% | 1.86% | +46.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,701,304 | -3.2% | 146,810 | +4.0% | 1.80% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $1,928,546 | +29.6% | 14,794 | +2.7% | 1.28% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,666,997 | +12.3% | 16,518 | +3.5% | 1.11% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,524,227 | +200.4% | 4,126 | +161.0% | 1.01% | +164.1% |
| IYK | Buy | ISHARES TRus consm staples | $1,502,175 | +2.5% | 7,500 | +2.0% | 1.00% | -9.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,389,979 | +0.8% | 17,709 | +2.3% | 0.92% | -11.4% |
| AAPL | Buy | APPLE INC | $1,286,215 | +990.9% | 6,631 | +827.4% | 0.86% | +861.8% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $921,644 | +3.5% | 15,062 | +4.7% | 0.61% | -9.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $896,659 | +200.6% | 19,404 | +194.8% | 0.60% | +164.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $624,291 | – | 2,550 | +100.0% | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $619,024 | – | 1,400 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $602,431 | – | 4,980 | +100.0% | 0.40% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $590,260 | – | 5,500 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC | $456,465 | +486.9% | 3,388 | +594.3% | 0.30% | +415.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $422,936 | +74.2% | 1,230 | +68.5% | 0.28% | +52.7% |
| JPM | New | JPMORGAN CHASE & CO | $378,144 | – | 2,600 | +100.0% | 0.25% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,629 | +256.6% | 6,666 | +300.1% | 0.25% | +213.8% |
| BX | New | BLACKSTONE INC | $371,880 | – | 4,000 | +100.0% | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $344,420 | – | 2,000 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $337,962 | – | 3,100 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $335,524 | – | 4,600 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $332,520 | – | 2,400 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $307,563 | – | 1,250 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $298,410 | – | 1,000 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $296,680 | – | 4,000 | +100.0% | 0.20% | – |
| V | New | VISA INC | $284,976 | – | 1,200 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $264,192 | – | 1,200 | +100.0% | 0.18% | – |
| DEO | New | DIAGEO PLCspon adr new | $249,985 | – | 1,441 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,200 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $246,083 | – | 7,300 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO INC | $240,800 | – | 4,300 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $225,666 | – | 1,400 | +100.0% | 0.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $223,270 | +80.7% | 778 | +33.4% | 0.15% | +60.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $220,753 | – | 1,300 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $192,704 | – | 3,200 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $175,852 | – | 434 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $154,752 | – | 1,300 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $154,464 | +68.5% | 3,355 | +71.6% | 0.10% | +49.3% |
| IBB | New | ISHARES TRishares biotech | $152,352 | – | 1,200 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $151,240 | – | 2,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $146,720 | – | 4,000 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $135,983 | – | 1,900 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $131,924 | – | 1,720 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $107,497 | -3.4% | 1,555 | +3.8% | 0.07% | -14.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $92,659 | – | 1,041 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $86,959 | – | 425 | +100.0% | 0.06% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $76,935 | – | 1,725 | +100.0% | 0.05% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $74,667 | – | 385 | +100.0% | 0.05% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $73,591 | – | 2,650 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $71,610 | +45.0% | 210 | +31.2% | 0.05% | +29.7% |
| DIS | New | DISNEY WALT CO | $71,424 | – | 800 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $72,270 | – | 500 | +100.0% | 0.05% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $69,828 | – | 3,300 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $66,880 | – | 2,000 | +100.0% | 0.04% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $67,171 | +233.2% | 1,011 | +240.4% | 0.04% | +200.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $62,540 | – | 250 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $61,380 | – | 1,800 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $59,820 | – | 500 | +100.0% | 0.04% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $60,079 | – | 385 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $59,545 | – | 500 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $58,170 | – | 1,400 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $57,152 | – | 800 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $53,260 | – | 1,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $50,856 | – | 1,689 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $46,727 | – | 940 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $45,005 | – | 250 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $28,404 | – | 214 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $28,842 | – | 1,071 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $26,770 | – | 500 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $25,922 | +49750.0% | 501 | +50000.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $25,228 | – | 250 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,112 | – | 300 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $21,760 | – | 350 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $18,723 | – | 433 | +100.0% | 0.01% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $18,612 | – | 460 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,726 | – | 67 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,561 | – | 150 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $12,541 | – | 255 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $10,185 | – | 250 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,740 | – | 264 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $9,240 | – | 35 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $7,599 | – | 83 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $3,667 | – | 64 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $953 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.