LFA - LUGANO FINANCIAL ADVISORS SA

Filed: 5/9/2023ACC: 0001737871-23-000002

📋 What this filing means

LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $132.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$132.16M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

TR UNIT$18.60M14.1%

LNG/SHT EQUITY$8.13M6.2%

JPMORGAN USD EMG$6.26M4.7%

OPTIMUM YIELD$6.19M4.7%

7-10 YR TRSY BD$5.86M4.4%

HEDGE MLTI ETF$5.77M4.4%

INT-TERM CORP$5.59M4.2%

Portfolio Concentration

Top 3$32.99M25.0%

4–10$37.25M28.2%

11–25$42.10M31.9%

Rest$19.82M15.0%

Top 3 weight

25.0%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

% 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)

Sole111

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings111

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.43K

TypeSH

Market value$18.60M

14.07%

Sole

45.43K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares160.10K

TypeSH

Market value$8.13M

6.16%

Sole

160.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares72.55K

TypeSH

Market value$6.26M

4.74%

Sole

72.55K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares435.06K

TypeSH

Market value$6.19M

4.68%

Sole

435.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares59.17K

TypeSH

Market value$5.86M

4.44%

Sole

59.17K

Shared

0.00

None

0.00

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares197.64K

TypeSH

Market value$5.77M

4.37%

Sole

197.64K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares69.63K

TypeSH

Market value$5.59M

4.23%

Sole

69.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares44.33K

TypeSH

Market value$5.08M

3.84%

Sole

44.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares140.43K

TypeSH

Market value$4.42M

3.35%

Sole

140.43K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares56.94K

TypeSH

Market value$4.34M

3.28%

Sole

56.94K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK HRVST CSI

Shares134.72K

TypeSH

Market value$3.97M

3.01%

Sole

134.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares31.43K

TypeSH

Market value$3.70M

2.80%

Sole

31.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.18K

TypeSH

Market value$3.63M

2.75%

Sole

44.18K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.61K

TypeSH

Market value$3.59M

2.72%

Sole

19.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares78.85K

TypeSH

Market value$3.37M

2.55%

Sole

78.85K

Shared

0.00

None

0.00

LISTED FD TR

SOLE

MORGAN CREEK EXO

Shares129.06K

TypeSH

Market value$3.27M

2.47%

Sole

129.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares127.38K

TypeSH

Market value$3.16M

2.39%

Sole

127.38K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares66.15K

TypeSH

Market value$2.97M

2.25%

Sole

66.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares277.22K

TypeSH

Market value$2.80M

2.12%

Sole

277.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares141.14K

TypeSH

Market value$2.79M

2.11%

Sole

141.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares48.09K

TypeSH

Market value$2.30M

1.74%

Sole

48.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares20.65K

TypeSH

Market value$1.81M

1.37%

Sole

20.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$1.68M

1.27%

Sole

5.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.57K

TypeSH

Market value$1.54M

1.17%

Sole

21.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares22.37K

TypeSH

Market value$1.50M

1.14%

Sole

22.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.43K	SH	$18.60M 14.07%	45.43K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	160.10K	SH	$8.13M 6.16%	160.10K
ISHARES TRSOLE	JPMORGAN USD EMG	72.55K	SH	$6.26M 4.74%	72.55K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	435.06K	SH	$6.19M 4.68%	435.06K
ISHARES TRSOLE	7-10 YR TRSY BD	59.17K	SH	$5.86M 4.44%	59.17K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	197.64K	SH	$5.77M 4.37%	197.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	69.63K	SH	$5.59M 4.23%	69.63K
ISHARES TRSOLE	10-20 YR TRS ETF	44.33K	SH	$5.08M 3.84%	44.33K
ISHARES INCSOLE	ESG AWR MSCI EM	140.43K	SH	$4.42M 3.35%	140.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	56.94K	SH	$4.34M 3.28%	56.94K
DBX ETF TRSOLE	XTRACK HRVST CSI	134.72K	SH	$3.97M 3.01%	134.72K
ISHARES TRSOLE	3 7 YR TREAS BD	31.43K	SH	$3.70M 2.80%	31.43K
ISHARES TRSOLE	1 3 YR TREAS BD	44.18K	SH	$3.63M 2.75%	44.18K
SPDR GOLD TRSOLE	GOLD SHS	19.61K	SH	$3.59M 2.72%	19.61K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	78.85K	SH	$3.37M 2.55%	78.85K
LISTED FD TRSOLE	MORGAN CREEK EXO	129.06K	SH	$3.27M 2.47%	129.06K
SPDR SER TRSOLE	BLOOMBERG SHT TE	127.38K	SH	$3.16M 2.39%	127.38K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	66.15K	SH	$2.97M 2.25%	66.15K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	277.22K	SH	$2.80M 2.12%	277.22K
ISHARES TRSOLE	GL CLEAN ENE ETF	141.14K	SH	$2.79M 2.11%	141.14K
ISHARES TRSOLE	A RATE CP BD ETF	48.09K	SH	$2.30M 1.74%	48.09K
ISHARES TRSOLE	MSCI USA ESG SLC	20.65K	SH	$1.81M 1.37%	20.65K
MICROSOFT CORPSOLE	COM	5.82K	SH	$1.68M 1.27%	5.82K
ISHARES TRSOLE	MSCI EAFE ETF	21.57K	SH	$1.54M 1.17%	21.57K
SPDR SER TRSOLE	BBG CONV SEC ETF	22.37K	SH	$1.50M 1.14%	22.37K

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