LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of March 31, 2023

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 111 positions in its portfolio as reported in the March 2023 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) 14.1 $19M 45k 409.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 6.2 $8.1M 160k 50.81
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $6.3M 73k 86.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.7 $6.2M 435k 14.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.4 $5.9M 59k 99.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 4.4 $5.8M 198k 29.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $5.6M 70k 80.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.8 $5.1M 44k 114.54
Ishares Esg Awr Msci Em (ESGE) 3.3 $4.4M 140k 31.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.3M 57k 76.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.0 $4.0M 135k 29.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $3.7M 31k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $3.6M 44k 82.16
Spdr Gold Tr Gold Shs (GLD) 2.7 $3.6M 20k 183.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.4M 79k 42.75
Listed Fd Tr Morgan Creek Exo 2.5 $3.3M 129k 25.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $3.2M 127k 24.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.2 $3.0M 66k 44.90
Invesco Exchange Traded Fd T Gbl Listed Pvt 2.1 $2.8M 277k 10.11
Ishares Tr Gl Clean Ene Etf (ICLN) 2.1 $2.8M 141k 19.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $2.3M 48k 47.84
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $1.8M 21k 87.77
Microsoft Corporation (MSFT) 1.3 $1.7M 5.8k 288.30
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5M 22k 71.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.5M 22k 67.07
Amazon (AMZN) 1.1 $1.5M 14k 103.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.5M 16k 93.02
Ishares Tr Us Consm Staples (IYK) 1.1 $1.5M 7.4k 199.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $1.4M 17k 79.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.9 $1.2M 31k 38.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.2M 24k 48.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $891k 14k 61.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $725k 18k 39.46
Global X Fds Renewable Energy (RNRG) 0.5 $635k 51k 12.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $565k 7.6k 73.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $507k 1.6k 320.93
Schlumberger Com Stk (SLB) 0.4 $476k 9.7k 49.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $402k 12k 34.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $402k 24k 16.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $343k 16k 22.15
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $317k 11k 28.88
Ishares Tr Msci Uk Etf New (EWU) 0.2 $302k 9.4k 32.26
Ishares Msci Switzerland (EWL) 0.2 $298k 6.6k 45.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $281k 6.0k 47.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $243k 730.00 332.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $207k 2.7k 75.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $204k 6.5k 31.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $202k 5.0k 40.41
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $195k 7.2k 27.27
Dominion Resources (D) 0.1 $195k 3.5k 55.91
Williams-Sonoma (WSM) 0.1 $185k 1.5k 121.66
NVIDIA Corporation (NVDA) 0.1 $167k 600.00 277.77
Ishares Us Intl Hgh Yld (GHYG) 0.1 $148k 3.5k 42.82
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $140k 5.0k 27.86
salesforce (CRM) 0.1 $132k 660.00 199.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $126k 6.1k 20.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $126k 3.3k 38.00
Meta Platforms Cl A (META) 0.1 $124k 583.00 211.94
Fidelity National Information Services (FIS) 0.1 $123k 2.3k 54.33
Merck & Co (MRK) 0.1 $119k 1.1k 106.39
Apple (AAPL) 0.1 $118k 715.00 164.90
Johnson & Johnson (JNJ) 0.1 $117k 757.00 155.00
CVS Caremark Corporation (CVS) 0.1 $111k 1.5k 74.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $109k 1.1k 103.73
Yum China Holdings (YUMC) 0.1 $106k 1.7k 63.39
Biogen Idec (BIIB) 0.1 $103k 371.00 278.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $101k 1.1k 91.82
Skyworks Solutions (SWKS) 0.1 $100k 844.00 117.98
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $99k 1.3k 79.19
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $97k 8.3k 11.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $96k 1.6k 60.95
Citigroup Com New (C) 0.1 $92k 2.0k 46.89
Tesla Motors (TSLA) 0.1 $89k 429.00 207.46
Uber Technologies (UBER) 0.1 $88k 2.8k 31.70
Ishares Msci Germany Etf (EWG) 0.1 $85k 3.0k 28.46
Wells Fargo & Company (WFC) 0.1 $80k 2.1k 37.38
Kellogg Company (K) 0.1 $79k 1.2k 66.96
Abbvie (ABBV) 0.1 $78k 488.00 159.37
Starbucks Corporation (SBUX) 0.1 $72k 690.00 104.13
Costco Wholesale Corporation (COST) 0.1 $70k 141.00 496.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $64k 3.5k 18.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 620.00 99.64
Global X Fds Internet Of Thng (SNSR) 0.0 $61k 1.8k 33.28
Bristol Myers Squibb (BMY) 0.0 $60k 863.00 69.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $56k 530.00 105.19
Morgan Stanley Com New (MS) 0.0 $55k 625.00 87.80
Global X Fds Fintech Etf (FINX) 0.0 $54k 2.6k 20.82
Home Depot (HD) 0.0 $53k 181.00 295.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $51k 1.0k 49.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k 160.00 308.77
Procter & Gamble Company (PG) 0.0 $49k 327.00 148.69
Aberdeen Income Cred Strat (ACP) 0.0 $43k 6.4k 6.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $42k 511.00 82.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $35k 724.00 48.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $34k 1.4k 24.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $32k 1.1k 28.35
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.3k 22.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $27k 380.00 70.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23k 1.2k 19.35
Barclays Bank Etn Lkd 48 0.0 $22k 1.1k 20.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $20k 297.00 67.87
Nike CL B (NKE) 0.0 $19k 158.00 122.64
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 332.00 54.47
3M Company (MMM) 0.0 $13k 127.00 105.11
Corning Incorporated (GLW) 0.0 $12k 345.00 35.28
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $9.7k 9.9k 0.98
Global X Fds Global X Uranium (URA) 0.0 $8.7k 435.00 19.93
Block Cl A (SQ) 0.0 $7.9k 115.00 68.65
Gevo Com Par (GEVO) 0.0 $2.3k 1.5k 1.54
Cisco Systems (CSCO) 0.0 $52.000000 1.00 52.00
At&t (T) 0.0 $19.000000 1.00 19.00