S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Lfa - Lugano Financial Advisors Sa Top Holdings and 13F Report (2024)

About Lfa - Lugano Financial Advisors Sa

Investment Activity

  • Lfa - Lugano Financial Advisors Sa has $127.28 million in total holdings as of December 31, 2023.
  • Lfa - Lugano Financial Advisors Sa owns shares of 170 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 27.50% of the portfolio was purchased this quarter.
  • About 26.05% of the portfolio was sold this quarter.
  • This quarter, Lfa - Lugano Financial Advisors Sa has purchased 179 new stocks and bought additional shares in 43 stocks.
  • Lfa - Lugano Financial Advisors Sa sold shares of 39 stocks and completely divested from 37 stocks this quarter.

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
55,287 shares (about $4.22M)
Vanguard Long-Term Bond ETF
52,052 shares (about $3.88M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
43,796 shares (about $4.22M)
iShares 10-20 Year Treasury Bond ETF
37,843 shares (about $4.10M)
iShares 3-7 Year Treasury Bond ETF
23,963 shares (about $2.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLfa - Lugano Financial Advisors Sa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,814,776$1,327,541 6.8%43,79216.4%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$5,584,010$1,616,047 40.7%228,1054.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,693,988$341,430 7.8%24,5543.7%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,447,986$1,099,445 -19.8%334,4353.5%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,229,509$261,339 -5.8%78,5573.3%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,222,821$4,222,821 New Holding55,2873.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,179,344$4,179,344 New Holding80,3723.3%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,178,908$683,487 19.6%54,0123.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,153,568$4,153,568 New Holding65,1543.3%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,994,116$819,365 25.8%82,9863.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,882,038$3,882,038 New Holding52,0523.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,473,957$3,473,957 New Holding58,5632.7%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$3,248,302$718,156 28.4%107,9172.6%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$3,141,440$503,053 19.1%31,2552.5%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,951,263$143,287 -4.6%61,7292.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,899,069$130,527 4.7%115,3172.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,676,457$1,842,290 -40.8%47,5732.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,676,432$2,676,432 New Holding65,1202.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,464,974$1,116,154 -31.2%30,0461.9%Manufacturing
NUMG
Nuveen ESG Mid-Cap Growth ETF
$2,197,816$599,266 37.5%51,9211.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,090,782$6,769 0.3%5,5601.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,750,3050.0%23,2291.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,740,669$2,806,786 -61.7%14,8611.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,589,546$1,589,546 New Holding68,9011.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,577,441$32,667 2.1%10,3821.2%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,571,286$3,778,550 -70.6%17,6431.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,521,909$1,521,909 New Holding60,6581.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,393,510$4,221,496 -75.2%14,4571.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,186,224$57,720 -4.6%11,4060.9%Computer and Technology
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$1,161,523$521,485 -31.0%18,6740.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,121,420$3,830,807 -77.4%13,7970.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,054,924$663,423 -38.6%2,5760.8%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,018,252$39,295 -3.7%20,6270.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,008,7290.0%13,9810.8%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$969,4580.0%9,9000.8%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$964,846$2,748,825 -74.0%30,0950.8%Manufacturing
Global X Renewable Energy Producers ETF stock logo
RNRG
Global X Renewable Energy Producers ETF
$720,566$142,568 24.7%63,8800.6%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$698,370$237,440 51.5%14,4680.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$658,432$105,798 -13.8%8,2150.5%Manufacturing
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$509,730$151,567 42.3%15,4230.4%ETF
Apple Inc. stock logo
AAPL
Apple
$471,121$294,571 -38.5%2,4470.4%Computer and Technology
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$454,4760.0%11,4970.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$435,313$311,868 -41.7%10,8260.3%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$427,9200.0%24,0000.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$419,9710.0%2,9800.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$413,784$170,985 70.4%3,6300.3%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$384,499$32,012 9.1%11,0140.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$326,047$480,281 -59.6%4,4330.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$293,5560.0%5,5990.2%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$281,4440.0%5,9590.2%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$274,480$274,480 New Holding7,3000.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$268,120$89,089 -24.9%11,6170.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$261,8400.0%2,0000.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$253,449$17,861 7.6%1,4900.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$197,3700.0%1,0000.2%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$196,539$196,539 New Holding3,5470.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$185,964$77,485 -29.4%1,2000.1%Medical
Visa Inc. stock logo
V
Visa
$179,902$11,976 7.1%6910.1%Business Services
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$176,867$19,235 -9.8%6,4550.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$174,4790.0%8320.1%Multi-Sector Conglomerates
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$171,187$28,170 -14.1%2,2120.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$169,011$14,826 9.6%5700.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$168,187$9,466 6.0%1,5280.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$167,574$167,574 New Holding2,3820.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$166,5890.0%2,3000.1%Consumer Staples
iShares US & Intl High Yield Corp Bond ETF stock logo
GHYG
iShares US & Intl High Yield Corp Bond ETF
$159,2900.0%3,6010.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156,7920.0%1,2000.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$156,4860.0%8130.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$155,678$4,096,886 -96.3%1,4380.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$155,3970.0%2710.1%Construction
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$148,6000.0%5,0000.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$148,468$148,468 New Holding1,3300.1%ETF
NVR, Inc. stock logo
NVR
NVR
$133,0090.0%190.1%Construction
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$129,9930.0%3,3170.1%ETF
Nucor Co. stock logo
NUE
Nucor
$129,6600.0%7450.1%Basic Materials
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$128,4570.0%6,0650.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$122,7510.0%2570.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120,133$115,990 -49.1%1,4500.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$119,7170.0%1,3160.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$119,3010.0%1,0820.1%Utilities
Tractor Supply stock logo
TSCO
Tractor Supply
$118,9120.0%5530.1%Retail/Wholesale
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$115,6010.0%6030.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$112,367$102,270 -47.6%1,7250.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$110,077$3,479 3.3%4430.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$106,0750.0%2,5000.1%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$105,0380.0%1,4520.1%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$103,4790.0%4250.1%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$101,962$5,972 -5.5%7000.1%Consumer Staples
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$101,3130.0%1,2500.1%Manufacturing
Kellanova stock logo
K
Kellanova
$98,9610.0%1,7700.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$94,2880.0%1,6000.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$94,239$17,593 23.0%6910.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$94,0100.0%6500.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$93,056$93,056 -50.0%4000.1%ETF
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$92,592$72,016 350.0%9000.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$89,0110.0%2,9980.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$81,1000.0%1,0000.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$81,026$16,322 25.2%1390.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$73,918$221,754 -75.0%2500.1%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$72,918$54,758 301.5%5220.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: