Filed: 11/8/2022ACC: 0001737871-22-000004
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $127.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$127.4K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
TR UNIT$10.5K8.3%
OPTIMUM YIELD$9.3K7.3%
COM$8.8K6.9%
LNG/SHT EQUITY$8.8K6.9%
HEDGE MLTI ETF$6.0K4.7%
JPMORGAN USD EMG$5.9K4.6%
7-10 YR TRSY BD$5.7K4.5%
Portfolio Concentration
Top 3$28.6K22.4%
4–10$35.4K27.8%
11–25$37.3K29.3%
Rest$26.0K20.4%
Top 3 weight
22.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares29.51K
TypeSH
Market value$10.5K
8.28%
Sole
29.51K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares573.20K
TypeSH
Market value$9.3K
7.28%
Sole
573.20K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares186.91K
TypeSH
Market value$8.8K
6.87%
Sole
186.91K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares215.15K
TypeSH
Market value$6.0K
4.69%
Sole
215.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.29K
TypeSH
Market value$5.9K
4.63%
Sole
74.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$5.7K
4.51%
Sole
59.87K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares173.76K
TypeSH
Market value$4.7K
3.70%
Sole
173.76K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares179.97K
TypeSH
Market value$4.4K
3.47%
Sole
179.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.92K
TypeSH
Market value$4.3K
3.41%
Sole
156.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.18K
TypeSH
Market value$4.3K
3.40%
Sole
57.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$3.5K
2.72%
Sole
30.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares86.62K
TypeSH
Market value$3.3K
2.62%
Sole
86.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.13K
TypeSH
Market value$3.3K
2.57%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.2K
2.54%
Sole
39.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.98K
TypeSH
Market value$2.8K
2.21%
Sole
37.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.85K
TypeSH
Market value$2.8K
2.16%
Sole
115.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.06K
TypeSH
Market value$2.7K
2.11%
Sole
141.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.35K
TypeSH
Market value$2.6K
2.03%
Sole
85.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300.07K
TypeSH
Market value$2.5K
1.99%
Sole
300.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares20.82K
TypeSH
Market value$2.0K
1.61%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$2.0K
1.57%
Sole
43.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$1.7K
1.32%
Sole
9.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$1.7K
1.31%
Sole
22.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$1.7K
1.31%
Sole
29.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.08K
TypeSH
Market value$1.6K
1.25%
Sole
25.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.51K | SH | $10.5K 8.28% | 29.51K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 573.20K | SH | $9.3K 7.28% | 573.20K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 186.91K | SH | $8.8K 6.87% | 186.91K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 215.15K | SH | $6.0K 4.69% | 215.15K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 74.29K | SH | $5.9K 4.63% | 74.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.87K | SH | $5.7K 4.51% | 59.87K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 173.76K | SH | $4.7K 3.70% | 173.76K | 0.00 | 0.00 |
LISTED FD TRSOLE | MORGAN CREEK EXO | 179.97K | SH | $4.4K 3.47% | 179.97K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 156.92K | SH | $4.3K 3.41% | 156.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.18K | SH | $4.3K 3.40% | 57.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.29K | SH | $3.5K 2.72% | 30.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 86.62K | SH | $3.3K 2.62% | 86.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.13K | SH | $3.3K 2.57% | 21.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.91K | SH | $3.2K 2.54% | 39.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.98K | SH | $2.8K 2.21% | 37.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 115.85K | SH | $2.8K 2.16% | 115.85K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 141.06K | SH | $2.7K 2.11% | 141.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.35K | SH | $2.6K 2.03% | 85.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 300.07K | SH | $2.5K 1.99% | 300.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 20.82K | SH | $2.0K 1.61% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 43.95K | SH | $2.0K 1.57% | 43.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 9.32K | SH | $1.7K 1.32% | 9.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 22.05K | SH | $1.7K 1.31% | 22.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.68K | SH | $1.7K 1.31% | 29.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 25.08K | SH | $1.6K 1.25% | 25.08K | 0.00 | 0.00 |
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