Fund HoldingsLFA - Lugano Financial Advisors SA

Total Portfolio Value
$150.28M
Total Bought
$21.85M
Total Sold
$4.26M
Net Transaction
+$17.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)45,42848,352+2,92418,59821,43314.26%+2,836
ISHARES TR
A RATE CP BD ETF
48,09075,443+27,3532,3013,5592.37%+1,259
APPLE INC(AAPL)7156,631+5,9161181,2860.86%+1,168
MICROSOFT CORP(MSFT)5,8238,199+2,3761,6792,7921.86%+1,113
INVESCO QQQ TR1,5814,126+2,5455071,5241.01%+1,017
PIMCO ETF TR
ENHANCD SHORT
09,900+9,90009690.65%+969
VANGUARD WORLD FDS
HEALTH CAR ETF
02,550+2,55006240.42%+624
VANGUARD WORLD FDS
INF TECH ETF
01,400+1,40006190.41%+619
ALPHABET INC(GOOG)04,980+4,98006020.40%+602
ISHARES INC6,58119,404+12,8232988970.60%+598
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,500+5,50005900.39%+590
SPDR GOLD TR(GLD)19,61222,905+3,2933,5934,0832.72%+490
AMAZON COM INC(AMZN)14,40414,794+3901,4881,9291.28%+441
ABBVIE INC(ABBV)4883,388+2,900784560.30%+379
JPMORGAN CHASE & CO(JPM)02,600+2,60003780.25%+378
BLACKSTONE INC(BX)04,000+4,00003720.25%+372
ZOETIS INC(ZTS)02,000+2,00003440.23%+344
ABBOTT LABS03,100+3,10003380.22%+338
MONDELEZ INTL INC(MDLZ)04,600+4,60003360.22%+336
YUM BRANDS INC(YUM)02,400+2,40003330.22%+333
CATERPILLAR INC(CAT)01,250+1,25003080.20%+308
MCDONALDS CORP(MCD)01,000+1,00002980.20%+298
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,000+4,00002970.20%+297
VISA INC(V)01,200+1,20002850.19%+285
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
78,84780,462+1,6153,3713,6542.43%+283
YUM CHINA HLDGS INC(YUMC)1,6666,666+5,0001063770.25%+271
VANGUARD INDEX FDS01,200+1,20002640.18%+264
DIAGEO PLC(DEO)01,441+1,44102500.17%+250
HONEYWELL INTL INC(HON)01,200+1,20002490.17%+249
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,300+7,30002460.16%+246
KKR & CO INC(KKR)04,300+4,30002410.16%+241
ISHARES TR01,400+1,40002260.15%+226
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,300+1,30002210.15%+221
COCA COLA CO(KO)03,200+3,20001930.13%+193
TAIWAN SEMICONDUCTOR MFG LTD(TSM)15,96416,518+5541,4851,6671.11%+182
SPDR DOW JONES INDL AVERAGE(DIA)7301,230+5002434230.28%+180
DEERE & CO(DE)0434+43401760.12%+176
ISHARES INC
ESG AWR MSCI EM
140,430145,218+4,7884,4214,5933.06%+173
INVESCO EXCHANGE TRADED FD T277,219281,607+4,3882,8032,9631.97%+160
QUALCOMM INC(QCOM)01,300+1,30001550.10%+155
ISHARES TR01,200+1,20001520.10%+152
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,000+2,00001510.10%+151
PFIZER INC(PFE)04,000+4,00001470.10%+147
ASTRAZENECA PLC(AZN)01,900+1,90001360.09%+136
GENERAL MLS INC(GIS)01,720+1,72001320.09%+132
ISHARES TR20,64820,64801,8121,9331.29%+121
META PLATFORMS INC(META)583778+1951242230.15%+100
OTIS WORLDWIDE CORP(OTIS)01,041+1,0410930.06%+93
AUTODESK INC0425+4250870.06%+87
BROOKFIELD CORP(BN)01,725+1,7250770.05%+77
AMERICAN TOWER CORP NEW(AMT)0385+3850750.05%+75
VANECK ETF TRUST
FALLEN ANGEL HG
02,650+2,6500740.05%+74
APPLIED MATLS INC0500+5000720.05%+72
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
160,104155,461-4,6438,1358,2075.46%+72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
56,93658,310+1,3744,3404,4122.94%+72
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
69,63171,584+1,9535,5865,6573.76%+71
DISNEY WALT CO(DIS)0800+8000710.05%+71
SPDR SER TR
SST SPDR BLOOMBE
03,300+3,3000700.05%+70
NVIDIA CORPORATION(NVDA)600558-421672360.16%+69
INTEL CORP(INTC)02,000+2,0000670.04%+67
CITIGROUP INC(C)1,9553,355+1,400921540.10%+63
ILLINOIS TOOL WKS INC(ITW)0250+2500630.04%+63
CSX CORP(CSX)01,800+1,8000610.04%+61
VANECK ETF TRUST
BIOTECH ETF
0385+3850600.04%+60
BANK MONTREAL QUE0500+5000600.04%+60
ORACLE CORP(ORCL)0500+5000600.04%+60
COMCAST CORP NEW(CCZ)01,400+1,4000580.04%+58
DUPONT DE NEMOURS INC(DD)0800+8000570.04%+57
DOW INC(DOW)01,000+1,0000530.04%+53
ISHARES TR
HDG MSCI JAPAN
10,96310,96303173690.25%+52
VANECK ETF TRUST
GOLD MINERS ETF
01,689+1,6890510.03%+51
ISHARES TR01,011+1,0110670.04%+67
CARRIER GLOBAL CORPORATION(CARR)0940+9400470.03%+47
SPDR SER TR
ST STR CONV ETF
22,37422,108-2661,5011,5461.03%+46
TEXAS INSTRS INC(TXN)0250+2500450.03%+45
ISHARES TR7,3567,500+1441,4661,5021.00%+37
UBER TECHNOLOGIES INC(UBER)2,7782,7780881200.08%+32
ISHARES TR44,18445,159+9753,6303,6612.44%+31
ISHARES TR14,38015,062+6828919220.61%+31
KRANESHARES TR01,071+1,0710290.02%+29
SELECT SECTOR SPDR TR
ST STR CARE ETF
0214+2140280.02%+28
TC ENERGY CORP(TRP)0500+5000270.02%+27
CISCO SYS INC(CSCO)0501+5010260.02%+26
NOVARTIS AG(NVS)0250+2500250.02%+25
NUSHARES ETF TR
NUVEEN ESG MIDCP
30,66430,66401,1721,1970.80%+25
TESLA INC(TSLA)4294290891120.07%+23
COLGATE PALMOLIVE CO(CL)0300+3000230.02%+23
BERKSHIRE HATHAWAY INC DEL160210+5049720.05%+22
XCEL ENERGY INC(XEL)0350+3500220.01%+22
ISHARES TR21,57021,57001,5431,5641.04%+21
BROOKFIELD ASSET MANAGMT LTD(BAM)0433+4330190.01%+19
ISHARES INC
MSCI GBL ETF NEW
0460+4600190.01%+19
ALPHABET INC(GOOG)1,0531,05301091260.08%+17
AUTOMATIC DATA PROCESSING IN067+670150.01%+15
ENBRIDGE INC(ENB)0255+2550130.01%+13
GILEAD SCIENCES INC(GILD)0150+1500120.01%+12
WELLS FARGO CO NEW(WFC)2,1312,131080910.06%+11
VANGUARD INTL EQUITY INDEX F0264+2640110.01%+11
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
17,30517,709+4041,3801,3900.92%+10
EXELON CORP(EXC)0250+2500100.01%+10
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