Filed: 8/7/2023ACC: 0001737871-23-000003
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $150.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$150.28M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
TR UNIT$21.43M14.3%
COM$13.26M8.8%
LNG/SHT EQUITY$8.21M5.5%
JPMORGAN USD EMG$6.23M4.1%
OPTIMUM YIELD$5.90M3.9%
7-10 YR TRSY BD$5.80M3.9%
INT-TERM CORP$5.66M3.8%
Portfolio Concentration
Top 3$35.87M23.9%
4–10$37.04M24.6%
11–25$43.88M29.2%
Rest$33.49M22.3%
Top 3 weight
23.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
SPDR S&P 500 ETF TR
SOLEShares48.35K
TypeSH
Market value$21.43M
14.26%
Sole
48.35K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares155.46K
TypeSH
Market value$8.21M
5.46%
Sole
155.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$6.23M
4.15%
Sole
71.98K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares433.46K
TypeSH
Market value$5.90M
3.92%
Sole
433.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$5.80M
3.86%
Sole
59.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.58K
TypeSH
Market value$5.66M
3.76%
Sole
71.58K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares188K
TypeSH
Market value$5.61M
3.73%
Sole
188K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$5.07M
3.38%
Sole
45.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.22K
TypeSH
Market value$4.59M
3.06%
Sole
145.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.31K
TypeSH
Market value$4.41M
2.94%
Sole
58.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.91K
TypeSH
Market value$4.08M
2.72%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$3.66M
2.44%
Sole
45.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.75K
TypeSH
Market value$3.66M
2.44%
Sole
31.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares80.46K
TypeSH
Market value$3.65M
2.43%
Sole
80.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares135.53K
TypeSH
Market value$3.63M
2.41%
Sole
135.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$3.56M
2.37%
Sole
75.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.78K
TypeSH
Market value$3.16M
2.10%
Sole
127.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares281.61K
TypeSH
Market value$2.96M
1.97%
Sole
281.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares63.65K
TypeSH
Market value$2.93M
1.95%
Sole
63.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$2.79M
1.86%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.81K
TypeSH
Market value$2.70M
1.80%
Sole
146.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.93M
1.29%
Sole
20.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.79K
TypeSH
Market value$1.93M
1.28%
Sole
14.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.52K
TypeSH
Market value$1.67M
1.11%
Sole
16.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$1.56M
1.04%
Sole
21.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.35K | SH | $21.43M 14.26% | 48.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 155.46K | SH | $8.21M 5.46% | 155.46K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.98K | SH | $6.23M 4.15% | 71.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 433.46K | SH | $5.90M 3.92% | 433.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.99K | SH | $5.80M 3.86% | 59.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.58K | SH | $5.66M 3.76% | 71.58K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 188K | SH | $5.61M 3.73% | 188K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 45.81K | SH | $5.07M 3.38% | 45.81K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 145.22K | SH | $4.59M 3.06% | 145.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.31K | SH | $4.41M 2.94% | 58.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.91K | SH | $4.08M 2.72% | 22.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.16K | SH | $3.66M 2.44% | 45.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.75K | SH | $3.66M 2.44% | 31.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 80.46K | SH | $3.65M 2.43% | 80.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 135.53K | SH | $3.63M 2.41% | 135.53K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 75.44K | SH | $3.56M 2.37% | 75.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 127.78K | SH | $3.16M 2.10% | 127.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 281.61K | SH | $2.96M 1.97% | 281.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 63.65K | SH | $2.93M 1.95% | 63.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $2.79M 1.86% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 146.81K | SH | $2.70M 1.80% | 146.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 20.65K | SH | $1.93M 1.29% | 20.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.79K | SH | $1.93M 1.28% | 14.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.52K | SH | $1.67M 1.11% | 16.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.57K | SH | $1.56M 1.04% | 21.57K | 0.00 | 0.00 |
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