LFA - Lugano Financial Advisors SA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$147.1B
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,509 | $23.8B | 16.17% | |
| 2 | GQ9SPDR GOLD TR | 27,265 | $7.9B | 5.34% | |
| 3 | SDVYFIRST TR EXCHANGE-TRADED FD | 191,256 | $6.4B | 4.36% | |
| 4 | SUSBISHARES TR | 238,952 | $6.0B | 4.06% | |
| 5 | SUSAISHARES TR | 47,846 | $5.5B | 3.74% | |
| 6 | IGIBISHARES TR | 88,818 | $4.7B | 3.17% | |
| 7 | CIBRFIRST TR EXCHANGE TRADED FD | 72,413 | $4.6B | 3.10% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 70,955 | $4.6B | 3.10% | |
| 9 | TLHISHARES TR | 41,667 | $4.3B | 2.94% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 67,219 | $4.0B | 2.71% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 49,563 | $3.9B | 2.66% | |
| 12 | QLTAISHARES TR | 81,746 | $3.9B | 2.64% | |
| 13 | FTLSFIRST TR EXCH TRADED FD III | 57,787 | $3.7B | 2.52% | |
| 14 | IBDUISHARES TR | 143,973 | $3.3B | 2.26% | |
| 15 | SJNKSPDR SER TR | 114,910 | $2.9B | 1.97% | |
| 16 | FEZSPDR INDEX SHS FDS | 51,809 | $2.8B | 1.92% | |
| 17 | QAINEW YORK LIFE INVESTMENTS ET | 89,744 | $2.8B | 1.91% | |
| 18 | IEFISHARES TR | 28,863 | $2.8B | 1.87% | |
| 19 | SHVISHARES TR | 22,442 | $2.5B | 1.69% | |
| 20 | MSFTMICROSOFT CORP | 6,161 | $2.3B | 1.57% | |
| 21 | AMZNAMAZON COM INC | 12,038 | $2.3B | 1.56% | |
| 22 | IBDTISHARES TR | 88,071 | $2.2B | 1.51% | |
| 23 | NDQINVESCO QQQ TR | 4,599 | $2.2B | 1.47% | |
| 24 | SHYISHARES TR | 24,771 | $2.0B | 1.39% | |
| 25 | NUMGNUSHARES ETF TR | 46,520 | $2.0B | 1.36% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 21,809 | $1.8B | 1.21% | |
| 27 | SUSCISHARES TR | 74,278 | $1.7B | 1.16% | |
| 28 | EFAISHARES TR | 19,578 | $1.6B | 1.09% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 109,285 | $1.5B | 1.01% | |
| 30 | IBDVISHARES TR | 56,773 | $1.2B | 0.84% | |
| 31 | CWBSPDR SER TR | 13,981 | $1.1B | 0.73% | |
| 32 | EMBISHARES TR | 11,768 | $1.1B | 0.72% | |
| 33 | EWLISHARES INC | 19,246 | $996.8M | 0.68% | |
| 34 | YLCOUSDGLOBAL X FDS | 119,626 | $982.1M | 0.67% | |
| 35 | AAPLAPPLE INC | 4,215 | $936.3M | 0.64% | |
| 36 | PSPINVESCO EXCHANGE TRADED FD T | 13,752 | $881.1M | 0.60% | |
| 37 | VGTVANGUARD WORLD FD | 1,350 | $732.2M | 0.50% | |
| 38 | VHTVANGUARD WORLD FD | 2,550 | $675.1M | 0.46% | |
| 39 | VCLTVANGUARD SCOTTSDALE FDS | 7,574 | $574.9M | 0.39% | |
| 40 | EWUISHARES TR | 13,769 | $515.9M | 0.35% | |
| 41 | GOOGALPHABET INC | 2,980 | $465.6M | 0.32% | |
| 42 | PIOINVESCO EXCH TRADED FD TR II | 11,497 | $461.4M | 0.31% | |
| 43 | XLISELECT SECTOR SPDR TR | 3,500 | $458.7M | 0.31% | |
| 44 | FPEIFIRST TR EXCH TRADED FD III | 24,000 | $448.8M | 0.31% | |
| 45 | BIVVANGUARD BD INDEX FDS | 5,406 | $413.9M | 0.28% | |
| 46 | CATCATERPILLAR INC | 1,250 | $412.3M | 0.28% | |
| 47 | XLESELECT SECTOR SPDR TR | 4,018 | $375.5M | 0.26% | |
| 48 | XLFSELECT SECTOR SPDR TR | 7,300 | $363.6M | 0.25% | |
| 49 | VVISA INC | 990 | $347.0M | 0.24% | |
| 50 | ABTABBOTT LABS | 2,525 | $334.9M | 0.23% | |
| 51 | KKRKKR & CO INC | 2,850 | $329.5M | 0.22% | |
| 52 | XLFISELECT SECTOR SPDR TR | 4,000 | $326.7M | 0.22% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,878 | $325.3M | 0.22% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,300 | $318.9M | 0.22% | |
| 55 | HEWJISHARES TR | 7,352 | $308.3M | 0.21% | |
| 56 | DBMFLITMAN GREGORY FDS TR | 11,620 | $293.5M | 0.20% | |
| 57 | BGRNISHARES TR | 5,959 | $282.2M | 0.19% | |
| 58 | BXBLACKSTONE INC | 2,000 | $279.6M | 0.19% | |
| 59 | IVEISHARES TR | 1,400 | $266.8M | 0.18% | |
| 60 | ABBVABBVIE INC | 1,240 | $259.8M | 0.18% | |
| 61 | GOOGLALPHABET INC | 1,669 | $258.1M | 0.18% | |
| 62 | XLYSELECT SECTOR SPDR TR | 1,300 | $256.7M | 0.17% | |
| 63 | KOCOCA COLA CO | 3,480 | $249.2M | 0.17% | |
| 64 | GDXVANECK ETF TRUST | 5,332 | $245.1M | 0.17% | |
| 65 | ITA*ISHARES TR | 1,437 | $220.0M | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 500 | $209.9M | 0.14% | |
| 67 | BWZSPDR SER TR | 7,987 | $209.7M | 0.14% | |
| 68 | VOVANGUARD INDEX FDS | 800 | $206.9M | 0.14% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 1,555 | $200.5M | 0.14% | |
| 70 | EMXCISHARES INC | 3,547 | $195.4M | 0.13% | |
| 71 | BNDVANGUARD BD INDEX FDS | 2,622 | $192.6M | 0.13% | |
| 72 | BKNGBOOKING HOLDINGS INC | 40 | $184.3M | 0.13% | |
| 73 | HONHONEYWELL INTL INC | 832 | $176.2M | 0.12% | |
| 74 | EDCONSOLIDATED EDISON INC | 1,580 | $174.7M | 0.12% | |
| 75 | GHYGISHARES INC | 3,847 | $171.4M | 0.12% | |
| 76 | XLKSELECT SECTOR SPDR TR | 813 | $167.9M | 0.11% | |
| 77 | ZTSZOETIS INC | 1,000 | $164.7M | 0.11% | |
| 78 | MAMASTERCARD INCORPORATED | 297 | $162.8M | 0.11% | |
| 79 | EAELECTRONIC ARTS INC | 1,125 | $162.6M | 0.11% | |
| 80 | RMERESMED INC | 717 | $160.5M | 0.11% | |
| 81 | MCDMCDONALDS CORP | 500 | $156.2M | 0.11% | |
| 82 | MDLZMONDELEZ INTL INC | 2,300 | $156.1M | 0.11% | |
| 83 | IBBISHARES TR | 1,200 | $153.5M | 0.10% | |
| 84 | YUMYUM BRANDS INC | 970 | $152.6M | 0.10% | |
| 85 | IXJISHARES TR | 1,660 | $151.4M | 0.10% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 3,270 | $149.3M | 0.10% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 3,053 | $149.0M | 0.10% | |
| 88 | IVVISHARES TR | 257 | $144.4M | 0.10% | |
| 89 | EBNDSPDR SER TR | 7,185 | $144.2M | 0.10% | |
| 90 | METAMETA PLATFORMS INC | 245 | $141.2M | 0.10% | |
| 91 | AZNASTRAZENECA PLC | 1,900 | $139.7M | 0.09% | |
| 92 | BACBANK AMERICA CORP | 3,212 | $134.0M | 0.09% | |
| 93 | SDGISHARES TR | 1,810 | $131.0M | 0.09% | |
| 94 | IAGGISHARES TR | 2,550 | $127.5M | 0.09% | |
| 95 | LLYELI LILLY & CO | 154 | $127.2M | 0.09% | |
| 96 | MOALTRIA GROUP INC | 2,100 | $126.0M | 0.09% | |
| 97 | QCOMQUALCOMM INC | 810 | $124.4M | 0.08% | |
| 98 | AQLTISHARES TR | 1,628 | $123.2M | 0.08% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,835 | $119.6M | 0.08% | |
| 100 | MMM3M CO | 800 | $117.5M | 0.08% |
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