News + Filings Holdings
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LFA - Lugano Financial Advisors SA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 48,352 | 2,924 | 21,433,475,000 | 2,835,706,000 | 14.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QLTA | Common | 75,443 | 27,353 | 3,559,401,000 | 1,258,775,000 | 2.37 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,631 | 5,916 | 1,286,215,000 | 1,168,311,000 | 0.86 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 8,199 | 2,376 | 2,792,087,000 | 1,113,316,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,126 | 2,545 | 1,524,227,000 | 1,016,837,000 | 1.01 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EWL | Common | 19,404 | 12,823 | 896,659,000 | 598,408,000 | 0.60 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 22,905 | 3,293 | 4,083,274,000 | 489,963,000 | 2.72 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 14,794 | 390 | 1,928,546,000 | 440,757,000 | 1.28 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,388 | 2,900 | 456,465,000 | 378,692,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 80,462 | 1,615 | 3,653,779,000 | 283,070,000 | 2.43 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 6,666 | 5,000 | 376,629,000 | 271,021,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 16,518 | 554 | 1,666,997,000 | 182,026,000 | 1.11 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 1,230 | 500 | 422,936,000 | 180,123,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 145,218 | 4,788 | 4,593,245,000 | 172,509,000 | 3.06 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PSP | Common | 281,607 | 4,388 | 2,962,506,000 | 159,822,000 | 1.97 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 778 | 195 | 223,270,000 | 99,709,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 58,310 | 1,374 | 4,411,735,000 | 71,504,000 | 2.94 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 71,584 | 1,953 | 5,657,284,000 | 71,485,000 | 3.76 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 3,355 | 1,400 | 154,464,000 | 62,794,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 1,011 | 714 | 67,171,000 | 47,014,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYK | Common | 7,500 | 144 | 1,502,175,000 | 36,639,000 | 1.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 45,159 | 975 | 3,661,492,000 | 31,335,000 | 2.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| KXI | Common | 15,062 | 682 | 921,644,000 | 30,803,000 | 0.61 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 501 | 500 | 25,922,000 | 25,870,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 210 | 50 | 71,610,000 | 22,207,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 17,709 | 404 | 1,389,979,000 | 10,424,000 | 0.92 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 45,809 | 1,476 | 5,074,263,000 | -3,639,000 | 3.38 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 1,555 | 57 | 107,497,000 | -3,819,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SJNK
| SJNK | COMMON STOCK | 127,784 | 404 | 3,156,265,000 | -7,854,000 | 2.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 31,754 | 325 | 3,659,966,000 | -37,656,000 | 2.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 59,994 | 828 | 5,795,420,000 | -69,114,000 | 3.86 | |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 146,810 | 5,671 | 2,701,304,000 | -90,425,000 | 1.80 | |
Hist
| 06/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 135,529 | 812 | 3,626,756,000 | -344,701,000 | 2.41 | |
Hist
| 06/30/2023 |
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