$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $378,144 | – | 2,600 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.