LFA - LUGANO FINANCIAL ADVISORS SA

Filed: 2/8/2023ACC: 0001737871-23-000001

📋 What this filing means

LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $134.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$134.86M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

TR UNIT$18.76M13.9%

LNG/SHT EQUITY$8.51M6.3%

SHRT TRM CORP BD$8.16M6.0%

OPTIMUM YIELD$7.92M5.9%

JPMORGAN USD EMG$6.05M4.5%

HEDGE MLTI ETF$5.89M4.4%

COM$5.71M4.2%

Portfolio Concentration

Top 3$35.42M26.3%

4–10$38.25M28.4%

11–25$39.03M28.9%

Rest$22.15M16.4%

Top 3 weight

26.3%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.04K

TypeSH

Market value$18.76M

13.91%

Sole

49.04K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares174.09K

TypeSH

Market value$8.51M

6.31%

Sole

174.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares108.48K

TypeSH

Market value$8.16M

6.05%

Sole

108.48K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares535.76K

TypeSH

Market value$7.92M

5.87%

Sole

535.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares71.56K

TypeSH

Market value$6.05M

4.49%

Sole

71.56K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares206.98K

TypeSH

Market value$5.89M

4.37%

Sole

206.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares56.40K

TypeSH

Market value$5.40M

4.01%

Sole

56.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60.21K

TypeSH

Market value$4.67M

3.46%

Sole

60.21K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares148.24K

TypeSH

Market value$4.46M

3.31%

Sole

148.24K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK HRVST CSI

Shares137.78K

TypeSH

Market value$3.86M

2.86%

Sole

137.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares31K

TypeSH

Market value$3.56M

2.64%

Sole

31K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

MORGAN CREEK EXO

Shares134.21K

TypeSH

Market value$3.42M

2.54%

Sole

134.21K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.06K

TypeSH

Market value$3.40M

2.52%

Sole

20.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares41.32K

TypeSH

Market value$3.35M

2.49%

Sole

41.32K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares79.80K

TypeSH

Market value$3.09M

2.29%

Sole

79.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares79.18K

TypeSH

Market value$3.07M

2.27%

Sole

79.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares114.53K

TypeSH

Market value$2.78M

2.06%

Sole

114.53K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares286.40K

TypeSH

Market value$2.70M

2.00%

Sole

286.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares76.74K

TypeSH

Market value$2.62M

1.95%

Sole

76.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares127.63K

TypeSH

Market value$2.53M

1.88%

Sole

127.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares43.44K

TypeSH

Market value$2.01M

1.49%

Sole

43.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares22.05K

TypeSH

Market value$1.82M

1.35%

Sole

22.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.63K

TypeSH

Market value$1.81M

1.34%

Sole

27.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US CONSM STAPLES

Shares7.57K

TypeSH

Market value$1.53M

1.14%

Sole

7.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares20.59K

TypeSH

Market value$1.32M

0.98%

Sole

20.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.04K	SH	$18.76M 13.91%	49.04K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	174.09K	SH	$8.51M 6.31%	174.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	108.48K	SH	$8.16M 6.05%	108.48K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	535.76K	SH	$7.92M 5.87%	535.76K
ISHARES TRSOLE	JPMORGAN USD EMG	71.56K	SH	$6.05M 4.49%	71.56K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	206.98K	SH	$5.89M 4.37%	206.98K
ISHARES TRSOLE	7-10 YR TRSY BD	56.40K	SH	$5.40M 4.01%	56.40K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60.21K	SH	$4.67M 3.46%	60.21K
ISHARES INCSOLE	ESG AWR MSCI EM	148.24K	SH	$4.46M 3.31%	148.24K
DBX ETF TRSOLE	XTRACK HRVST CSI	137.78K	SH	$3.86M 2.86%	137.78K
ISHARES TRSOLE	3 7 YR TREAS BD	31K	SH	$3.56M 2.64%	31K
LISTED FD TRSOLE	MORGAN CREEK EXO	134.21K	SH	$3.42M 2.54%	134.21K
SPDR GOLD TRSOLE	GOLD SHS	20.06K	SH	$3.40M 2.52%	20.06K
ISHARES TRSOLE	1 3 YR TREAS BD	41.32K	SH	$3.35M 2.49%	41.32K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	79.80K	SH	$3.09M 2.29%	79.80K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	79.18K	SH	$3.07M 2.27%	79.18K
SPDR SER TRSOLE	BLOOMBERG SHT TE	114.53K	SH	$2.78M 2.06%	114.53K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	286.40K	SH	$2.70M 2.00%	286.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	76.74K	SH	$2.62M 1.95%	76.74K
ISHARES TRSOLE	GL CLEAN ENE ETF	127.63K	SH	$2.53M 1.88%	127.63K
ISHARES TRSOLE	A RATE CP BD ETF	43.44K	SH	$2.01M 1.49%	43.44K
ISHARES TRSOLE	MSCI USA ESG SLC	22.05K	SH	$1.82M 1.35%	22.05K
ISHARES TRSOLE	MSCI EAFE ETF	27.63K	SH	$1.81M 1.34%	27.63K
ISHARES TRSOLE	US CONSM STAPLES	7.57K	SH	$1.53M 1.14%	7.57K
SPDR SER TRSOLE	BBG CONV SEC ETF	20.59K	SH	$1.32M 0.98%	20.59K

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