LFA - Lugano Financial Advisors SA
Latest statistics and disclosures from LFA - Lugano Financial Advisors SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SUSB, GLD, PDBC, CIBR, and represent 31.47% of LFA - Lugano Financial Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: IBDU, QQQ, IBDT, VGT, VHT, SPY, CAT, GLD, IVE, XLP.
- Started 16 new stock positions in LEN, BBH, C, VHT, EA, DIA, XLE, BKNG, DD, DOW. IVE, GBTC, IBB, AJG, FTSL, VGT.
- Reduced shares in these 10 stocks: BIV, , SUSB, BNDX, PSP, NVR, NUE, BLV, AEE, K.
- Sold out of its positions in AEE, BLOK, BDX, BLK, CME, CVX, GEVO, HD, INTC, ICE.
- LFA - Lugano Financial Advisors SA was a net buyer of stock by $5.0M.
- LFA - Lugano Financial Advisors SA has $137M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001737871
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Portfolio Holdings for LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA holds 160 positions in its portfolio as reported in the March 2024 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) | 17.1 | $24M | +2% | 45k | 523.07 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 3.9 | $5.4M | -3% | 221k | 24.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $5.3M | +5% | 26k | 205.72 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.4 | $4.6M | 332k | 13.87 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.2 | $4.4M | 78k | 56.39 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $4.1M | 80k | 51.60 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.0 | $4.1M | 65k | 63.85 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $4.1M | 54k | 77.31 |
|
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $3.9M | 83k | 47.48 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.6 | $3.6M | -3% | 50k | 72.33 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $3.5M | +2% | 60k | 58.55 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 2.5 | $3.5M | +4% | 113k | 30.89 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.5 | $3.4M | 31k | 109.17 |
|
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.3 | $3.2M | 61k | 52.55 |
|
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $3.1M | +95% | 135k | 22.82 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.2 | $3.1M | +4% | 50k | 61.66 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.2 | $3.0M | +2% | 118k | 25.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.7M | 65k | 41.77 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $2.6M | +68% | 102k | 24.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $2.4M | 30k | 81.78 |
|
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.7 | $2.3M | 52k | 44.48 |
|
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| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 5.5k | 420.72 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.2M | +91% | 4.9k | 444.01 |
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| Amazon (AMZN) | 1.3 | $1.8M | 10k | 180.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.8M | -3% | 23k | 79.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $1.7M | 15k | 115.81 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.6M | 17k | 89.67 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.5M | 11k | 136.05 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.3M | -6% | 14k | 94.66 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.1M | -73% | 15k | 75.40 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.8 | $1.1M | -11% | 17k | 65.96 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.1M | -3% | 13k | 80.51 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $1.0M | 14k | 73.04 |
|
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.7 | $976k | 9.9k | 98.61 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.7 | $915k | -5% | 28k | 32.23 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $870k | -14% | 18k | 49.19 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $811k | +17% | 17k | 47.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $708k | NEW | 1.4k | 524.34 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $690k | NEW | 2.6k | 270.52 |
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| Apple (AAPL) | 0.5 | $668k | +59% | 3.9k | 171.48 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $664k | +3% | 8.5k | 78.23 |
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| Global X Fds Renewable Energy (RNRG) | 0.5 | $629k | 64k | 9.85 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $509k | -3% | 15k | 34.21 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.4 | $496k | 12k | 43.11 |
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| Caterpillar (CAT) | 0.3 | $458k | +400% | 1.3k | 366.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $455k | +2% | 11k | 41.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $454k | 3.0k | 152.26 |
|
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| Ishares Tr Hdg Msci Japan (HEWJ) | 0.3 | $450k | -2% | 11k | 42.05 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $441k | -3% | 3.5k | 125.96 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $437k | 24k | 18.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $322k | 4.4k | 72.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $308k | 7.3k | 42.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $305k | +490% | 4.0k | 76.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 1.5k | 200.30 |
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| Kkr & Co (KKR) | 0.2 | $287k | +96% | 2.9k | 100.58 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $279k | 6.0k | 46.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $263k | 2.0k | 131.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $262k | NEW | 1.4k | 186.81 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $240k | -13% | 10k | 23.77 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $239k | +1282% | 1.3k | 183.89 |
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| General Mills (GIS) | 0.2 | $231k | +91% | 3.3k | 69.97 |
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| Abbott Laboratories (ABT) | 0.2 | $219k | +26% | 1.9k | 113.66 |
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| Abbvie (ABBV) | 0.2 | $219k | 1.2k | 182.10 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $204k | 3.5k | 57.57 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $200k | +100% | 800.00 | 249.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $199k | NEW | 500.00 | 397.76 |
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| Ishares Msci World Etf (URTH) | 0.1 | $197k | +232% | 1.4k | 144.91 |
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| United Rentals (URI) | 0.1 | $195k | 271.00 | 721.11 |
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| Visa Com Cl A (V) | 0.1 | $193k | 691.00 | 279.08 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $188k | +16% | 1.6k | 120.99 |
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| Deere & Company (DE) | 0.1 | $178k | +486% | 434.00 | 410.74 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $174k | NEW | 2.8k | 63.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $173k | NEW | 1.8k | 94.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $172k | 2.2k | 77.73 |
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| Honeywell International (HON) | 0.1 | $171k | 832.00 | 205.25 |
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| Spdr Ser Tr Bloomberg Short (BWZ) | 0.1 | $170k | 6.5k | 26.36 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $169k | 813.00 | 208.27 |
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| Zoetis Cl A (ZTS) | 0.1 | $169k | 1.0k | 169.21 |
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| Yum! Brands (YUM) | 0.1 | $166k | 1.2k | 138.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $165k | NEW | 1.2k | 137.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $161k | 2.3k | 70.00 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $159k | 3.6k | 44.15 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $151k | NEW | 3.3k | 46.21 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $147k | +117% | 7.2k | 20.50 |
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| Tractor Supply Company (TSCO) | 0.1 | $145k | 553.00 | 261.72 |
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| McDonald's Corporation (MCD) | 0.1 | $141k | -12% | 500.00 | 281.95 |
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| Meta Platforms Cl A (META) | 0.1 | $138k | +216% | 285.00 | 485.58 |
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| Qualcomm (QCOM) | 0.1 | $138k | +25% | 815.00 | 169.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $135k | 257.00 | 525.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $129k | +550% | 1.9k | 67.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $128k | 6.1k | 21.15 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $122k | +200% | 1.8k | 67.63 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $122k | -9% | 3.0k | 40.71 |
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| Tesla Motors (TSLA) | 0.1 | $122k | +56% | 693.00 | 175.79 |
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| DTE Energy Company (DTE) | 0.1 | $121k | 1.1k | 112.14 |
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| Consolidated Edison (ED) | 0.1 | $120k | 1.3k | 90.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $117k | -33% | 1.6k | 74.22 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $115k | 5.0k | 23.05 |
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| Autodesk (ADSK) | 0.1 | $111k | 425.00 | 260.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $108k | 139.00 | 777.96 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $108k | -28% | 1.0k | 105.03 |
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| Diageo Spon Adr New (DEO) | 0.1 | $104k | 700.00 | 148.74 |
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| Electronic Arts (EA) | 0.1 | $104k | NEW | 780.00 | 132.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $102k | +91% | 3.2k | 32.23 |
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| Yum China Holdings (YUMC) | 0.1 | $100k | 2.5k | 39.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $100k | 900.00 | 110.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $99k | NEW | 395.00 | 250.04 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $98k | 1.3k | 78.71 |
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| Coca-Cola Company (KO) | 0.1 | $98k | 1.6k | 61.18 |
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| American Electric Power Company (AEP) | 0.1 | $97k | +772% | 1.1k | 86.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $95k | +1131% | 813.00 | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $93k | +18% | 617.00 | 150.93 |
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| Citigroup Com New (C) | 0.1 | $89k | NEW | 1.4k | 63.24 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $85k | 1.0k | 85.06 |
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| Pepsi (PEP) | 0.1 | $81k | +192% | 460.00 | 175.01 |
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| Verizon Communications (VZ) | 0.1 | $74k | +168% | 1.8k | 41.96 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $71k | -25% | 2.2k | 31.75 |
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| Lennar Corp Cl A (LEN) | 0.0 | $68k | NEW | 394.00 | 171.98 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $67k | 900.00 | 74.81 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $65k | 801.00 | 81.66 |
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| Booking Holdings (BKNG) | 0.0 | $65k | NEW | 18.00 | 3627.89 |
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| Dupont De Nemours (DD) | 0.0 | $61k | NEW | 800.00 | 76.67 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.4k | 43.35 |
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| Dow (DOW) | 0.0 | $58k | NEW | 1.0k | 57.93 |
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| Pfizer (PFE) | 0.0 | $56k | 2.0k | 27.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $55k | 1.7k | 31.62 |
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| Carrier Global Corporation (CARR) | 0.0 | $52k | 890.00 | 58.13 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $52k | NEW | 310.00 | 166.33 |
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| NVIDIA Corporation (NVDA) | 0.0 | $51k | 56.00 | 903.55 |
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| Bank of America Corporation (BAC) | 0.0 | $50k | +348% | 1.3k | 37.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $49k | 957.00 | 51.60 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $49k | 1.0k | 48.30 |
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| Marriott Intl Cl A (MAR) | 0.0 | $46k | 182.00 | 252.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 250.00 | 174.21 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $41k | 380.00 | 108.50 |
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| Walt Disney Company (DIS) | 0.0 | $37k | 300.00 | 122.36 |
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| Broadcom (AVGO) | 0.0 | $35k | +52% | 26.00 | 1325.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | -67% | 228.00 | 147.73 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 64.00 | 481.56 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 408.00 | 72.36 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $27k | 499.00 | 53.39 |
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| CVS Caremark Corporation (CVS) | 0.0 | $25k | +300% | 316.00 | 79.76 |
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| Cisco Systems (CSCO) | 0.0 | $25k | 500.00 | 49.91 |
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| Ecolab (ECL) | 0.0 | $20k | 87.00 | 230.90 |
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| Humana (HUM) | 0.0 | $20k | +612% | 57.00 | 346.72 |
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| Ishares Msci Gbl Etf New (PICK) | 0.0 | $19k | 460.00 | 41.70 |
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| salesforce (CRM) | 0.0 | $19k | 62.00 | 301.18 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17k | -17% | 249.00 | 68.83 |
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| Automatic Data Processing (ADP) | 0.0 | $17k | 67.00 | 249.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $13k | 251.00 | 51.59 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $13k | 2.0k | 6.29 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $13k | 435.00 | 28.83 |
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| Merck & Co (MRK) | 0.0 | $12k | 90.00 | 131.96 |
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| Corning Incorporated (GLW) | 0.0 | $11k | 345.00 | 32.96 |
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| Gilead Sciences (GILD) | 0.0 | $11k | 150.00 | 73.25 |
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| Ishares Tr Msci China A (CNYA) | 0.0 | $10k | 387.00 | 25.95 |
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| Block Cl A (SQ) | 0.0 | $9.7k | 115.00 | 84.58 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.7k | 81.00 | 57.96 |
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| Schlumberger Com Stk (SLB) | 0.0 | $4.4k | -78% | 80.00 | 54.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2k | 10.00 | 420.50 |
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Past Filings by LFA - Lugano Financial Advisors SA
SEC 13F filings are viewable for LFA - Lugano Financial Advisors SA going back to 2018
- LFA - Lugano Financial Advisors SA 2024 Q1 filed May 3, 2024
- LFA - Lugano Financial Advisors SA 2023 Q4 filed Jan. 22, 2024
- LFA - Lugano Financial Advisors SA 2023 Q3 filed Oct. 23, 2023
- LFA - Lugano Financial Advisors SA 2023 Q2 filed Aug. 7, 2023
- LFA - Lugano Financial Advisors SA 2023 Q1 filed May 9, 2023
- LFA - Lugano Financial Advisors SA 2022 Q4 filed Feb. 8, 2023
- LFA - Lugano Financial Advisors SA 2022 Q3 filed Nov. 8, 2022
- LFA - Lugano Financial Advisors SA 2022 Q2 filed July 29, 2022
- LFA - Lugano Financial Advisors SA 2022 Q1 filed May 9, 2022
- LFA - Lugano Financial Advisors SA 2021 Q4 filed Jan. 20, 2022
- LFA - Lugano Financial Advisors SA 2021 Q3 filed Oct. 26, 2021
- LFA - Lugano Financial Advisors SA 2021 Q2 filed July 27, 2021
- LFA - Lugano Financial Advisors SA 2021 Q1 filed April 27, 2021
- LFA - Lugano Financial Advisors SA 2020 Q4 filed Jan. 25, 2021
- LFA - Lugano Financial Advisors SA 2020 Q3 filed Oct. 23, 2020
- LFA - Lugano Financial Advisors SA 2020 Q2 filed July 10, 2020