LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2022

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.9 $19M 49k 382.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 6.3 $8.5M 174k 48.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $8.2M 109k 75.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.9 $7.9M 536k 14.78
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $6.1M 72k 84.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.4 $5.9M 207k 28.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $5.4M 56k 95.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $4.7M 60k 77.51
Ishares Esg Awr Msci Em (ESGE) 3.3 $4.5M 148k 30.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.9 $3.9M 138k 28.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $3.6M 31k 114.89
Listed Fd Tr Morgan Creek Exo 2.5 $3.4M 134k 25.52
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.4M 20k 169.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $3.4M 41k 81.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $3.1M 80k 38.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $3.1M 79k 38.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.1 $2.8M 115k 24.24
Invesco Exchange Traded Fd T Gbl Listed Pvt 2.0 $2.7M 286k 9.44
Select Sector Spdr Tr Financial (XLF) 1.9 $2.6M 77k 34.20
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $2.5M 128k 19.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $2.0M 43k 46.33
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $1.8M 22k 82.32
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 28k 65.64
Ishares Tr Us Consm Staples (IYK) 1.1 $1.5M 7.6k 202.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.3M 21k 64.34
Pimco Etf Tr Enhancd Short (EMNT) 1.0 $1.3M 13k 96.90
Microsoft Corporation (MSFT) 1.0 $1.3M 5.3k 239.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 26k 47.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 16k 74.49
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.8 $1.1M 31k 35.20
Amazon (AMZN) 0.7 $937k 11k 84.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $934k 16k 59.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $790k 21k 37.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.6 $753k 43k 17.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $682k 9.0k 75.71
Global X Fds Renewable Energy (RNRG) 0.5 $672k 51k 13.12
Schlumberger Com Stk (SLB) 0.5 $659k 12k 53.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $549k 7.6k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $458k 1.7k 266.28
CVS Caremark Corporation (CVS) 0.3 $445k 4.8k 93.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $427k 24k 17.81
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $375k 12k 32.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $368k 4.9k 74.49
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $367k 14k 26.16
Ishares Tr Msci Uk Etf New (EWU) 0.3 $366k 12k 30.66
Ishares Msci Switzerland (EWL) 0.3 $348k 8.3k 41.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $347k 16k 22.39
Johnson & Johnson (JNJ) 0.2 $316k 1.8k 176.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $274k 6.0k 45.97
Biogen Idec (BIIB) 0.2 $244k 880.00 276.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $242k 730.00 331.33
Wells Fargo & Company (WFC) 0.2 $242k 5.9k 41.29
Yum China Holdings (YUMC) 0.2 $228k 4.2k 54.65
Ishares Us Intl Hgh Yld (GHYG) 0.2 $227k 5.5k 41.40
Dominion Resources (D) 0.2 $214k 3.5k 61.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $207k 6.8k 30.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $205k 2.8k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 2.3k 88.23
Williams-Sonoma (WSM) 0.2 $204k 1.8k 114.92
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $194k 7.2k 27.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $192k 5.0k 38.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $186k 3.4k 55.44
Citigroup Com New (C) 0.1 $172k 3.8k 45.23
Fidelity National Information Services (FIS) 0.1 $154k 2.3k 67.85
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $144k 5.0k 28.65
Uber Technologies (UBER) 0.1 $140k 5.7k 24.73
Skyworks Solutions (SWKS) 0.1 $140k 1.5k 91.13
salesforce (CRM) 0.1 $138k 1.0k 132.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $131k 3.3k 39.58
Merck & Co (MRK) 0.1 $124k 1.1k 110.95
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $99k 1.3k 78.91
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $95k 8.3k 11.36
Apple (AAPL) 0.1 $93k 715.00 129.93
Meta Platforms Cl A (META) 0.1 $92k 765.00 120.34
NVIDIA Corporation (NVDA) 0.1 $88k 600.00 146.14
Kellogg Company (K) 0.1 $84k 1.2k 71.24
Abbvie (ABBV) 0.1 $79k 488.00 161.61
Ishares Msci Germany Etf (EWG) 0.1 $74k 3.0k 24.73
Starbucks Corporation (SBUX) 0.1 $68k 690.00 99.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $66k 1.0k 64.79
Costco Wholesale Corporation (COST) 0.0 $64k 141.00 456.50
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $63k 3.5k 18.21
Bristol Myers Squibb (BMY) 0.0 $62k 863.00 71.95
Paccar (PCAR) 0.0 $62k 935.00 65.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $60k 620.00 96.99
Home Depot (HD) 0.0 $57k 181.00 315.86
Morgan Stanley Com New (MS) 0.0 $53k 625.00 85.02
Global X Fds Internet Of Thng (SNSR) 0.0 $53k 1.8k 28.91
Tesla Motors (TSLA) 0.0 $53k 429.00 123.18
Global X Fds Fintech Etf (FINX) 0.0 $50k 2.6k 19.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $50k 1.0k 47.78
Procter & Gamble Company (PG) 0.0 $50k 327.00 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k 160.00 308.90
Honeywell International (HON) 0.0 $49k 227.00 214.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $49k 530.00 91.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46k 2.3k 20.53
Aberdeen Income Cred Strat (ACP) 0.0 $44k 6.4k 6.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $42k 606.00 69.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $34k 1.4k 24.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $33k 724.00 45.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 1.1k 26.49
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.3k 22.02
Otis Worldwide Corp (OTIS) 0.0 $28k 360.00 78.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $24k 380.00 64.29
Barclays Bank Etn Lkd 48 0.0 $21k 1.1k 19.38
Nike CL B (NKE) 0.0 $19k 158.00 117.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $18k 1.2k 15.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $17k 332.00 52.42
3M Company (MMM) 0.0 $15k 127.00 119.92
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 159.75
Corning Incorporated (GLW) 0.0 $11k 345.00 31.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 264.00 38.98
Global X Fds Global X Uranium (URA) 0.0 $8.7k 435.00 20.08
Block Cl A (SQ) 0.0 $7.2k 115.00 62.84
Gevo Com Par (GEVO) 0.0 $2.9k 1.5k 1.90
Cisco Systems (CSCO) 0.0 $48.000000 1.00 48.00
At&t (T) 0.0 $37.000000 2.00 18.50