Filed: 10/23/2023ACC: 0001737871-23-000004
📋 What this filing means
LFA - LUGANO FINANCIAL ADVISORS SA filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $116.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$116.79M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TR UNIT$17.53M15.0%
COM$8.06M6.9%
OPTIMUM YIELD$6.24M5.3%
7-10 YR TRSY BD$5.34M4.6%
JPMORGAN USD EMG$4.96M4.2%
INT-TERM CORP$4.63M4.0%
3 7 YR TREAS BD$4.39M3.8%
Portfolio Concentration
Top 3$29.10M24.9%
4–10$29.87M25.6%
11–25$36.43M31.2%
Rest$21.39M18.3%
Top 3 weight
24.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
SPDR S&P 500 ETF TR
SOLEShares41K
TypeSH
Market value$17.53M
15.01%
Sole
41K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares417.10K
TypeSH
Market value$6.24M
5.34%
Sole
417.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$5.34M
4.57%
Sole
58.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$4.96M
4.24%
Sole
60.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.93K
TypeSH
Market value$4.63M
3.96%
Sole
60.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$4.39M
3.76%
Sole
38.82K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares80.32K
TypeSH
Market value$4.27M
3.66%
Sole
80.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.77K
TypeSH
Market value$3.90M
3.34%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$3.87M
3.31%
Sole
39.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.09K
TypeSH
Market value$3.85M
3.30%
Sole
162.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares83.41K
TypeSH
Market value$3.79M
3.24%
Sole
83.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$3.53M
3.03%
Sole
43.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares115.83K
TypeSH
Market value$3.51M
3.00%
Sole
115.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.18K
TypeSH
Market value$3.40M
2.91%
Sole
45.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.96K
TypeSH
Market value$2.97M
2.55%
Sole
65.96K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares64.73K
TypeSH
Market value$2.72M
2.33%
Sole
64.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.13K
TypeSH
Market value$2.69M
2.31%
Sole
110.13K
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares84.06K
TypeSH
Market value$2.52M
2.16%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$2.36M
2.02%
Sole
26.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$1.75M
1.50%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$1.60M
1.37%
Sole
23.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.50M
1.29%
Sole
4.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.06K
TypeSH
Market value$1.40M
1.20%
Sole
27.06K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares37.76K
TypeSH
Market value$1.38M
1.19%
Sole
37.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.17K
TypeSH
Market value$1.29M
1.11%
Sole
10.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41K | SH | $17.53M 15.01% | 41K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 417.10K | SH | $6.24M 5.34% | 417.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.25K | SH | $5.34M 4.57% | 58.25K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 60.07K | SH | $4.96M 4.24% | 60.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.93K | SH | $4.63M 3.96% | 60.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.82K | SH | $4.39M 3.76% | 38.82K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 80.32K | SH | $4.27M 3.66% | 80.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.77K | SH | $3.90M 3.34% | 22.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.28K | SH | $3.87M 3.31% | 39.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 162.09K | SH | $3.85M 3.30% | 162.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 83.41K | SH | $3.79M 3.24% | 83.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.65K | SH | $3.53M 3.03% | 43.65K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 115.83K | SH | $3.51M 3.00% | 115.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.18K | SH | $3.40M 2.91% | 45.18K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 65.96K | SH | $2.97M 2.55% | 65.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 64.73K | SH | $2.72M 2.33% | 64.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 110.13K | SH | $2.69M 2.31% | 110.13K | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 84.06K | SH | $2.52M 2.16% | 84.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 26.25K | SH | $2.36M 2.02% | 26.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $1.75M 1.50% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 23.23K | SH | $1.60M 1.37% | 23.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.50M 1.29% | 4.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 27.06K | SH | $1.40M 1.20% | 27.06K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 37.76K | SH | $1.38M 1.19% | 37.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.17K | SH | $1.29M 1.11% | 10.17K | 0.00 | 0.00 |
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