LFA - Lugano Financial Advisors SA Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$153.0B
Holdings
193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,704 | $23.3B | 15.21% | |
| 2 | SDVYFIRST TR EXCHANGE-TRADED FD | 190,046 | $6.8B | 4.45% | |
| 3 | GQ9SPDR GOLD TR | 27,366 | $6.6B | 4.33% | |
| 4 | SUSAISHARES TR | 47,846 | $5.8B | 3.80% | |
| 5 | SUSBISHARES TR | 217,722 | $5.4B | 3.52% | |
| 6 | CIBRFIRST TR EXCHANGE TRADED FD | 71,425 | $4.5B | 2.96% | |
| 7 | VWOBVANGUARD WHITEHALL FDS | 68,670 | $4.3B | 2.84% | |
| 8 | IGIBISHARES TR | 82,765 | $4.3B | 2.79% | |
| 9 | TLHISHARES TR | 41,590 | $4.1B | 2.71% | |
| 10 | FTLSFIRST TR EXCH TRADED FD III | 62,329 | $4.1B | 2.68% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 315,734 | $4.1B | 2.68% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 50,115 | $3.9B | 2.56% | |
| 13 | QLTAISHARES TR | 83,015 | $3.9B | 2.54% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 65,087 | $3.8B | 2.47% | |
| 15 | IBDUISHARES TR | 157,599 | $3.6B | 2.35% | |
| 16 | SHVISHARES TR | 32,299 | $3.6B | 2.33% | |
| 17 | QAINEW YORK LIFE INVESTMENTS ET | 103,701 | $3.3B | 2.13% | |
| 18 | SJNKSPDR SER TR | 116,327 | $2.9B | 1.92% | |
| 19 | EMNTPIMCO ETF TR | 28,639 | $2.8B | 1.84% | |
| 20 | IEFISHARES TR | 29,598 | $2.7B | 1.79% | |
| 21 | AMZNAMAZON COM INC | 11,783 | $2.6B | 1.69% | |
| 22 | FEZSPDR INDEX SHS FDS | 52,480 | $2.5B | 1.65% | |
| 23 | MSFTMICROSOFT CORP | 5,975 | $2.5B | 1.65% | |
| 24 | NDQINVESCO QQQ TR | 4,907 | $2.5B | 1.64% | |
| 25 | NUMGNUSHARES ETF TR | 46,520 | $2.2B | 1.44% | |
| 26 | IBDTISHARES TR | 84,217 | $2.1B | 1.37% | |
| 27 | SHYISHARES TR | 25,159 | $2.1B | 1.35% | |
| 28 | SUSCISHARES TR | 74,278 | $1.7B | 1.10% | |
| 29 | EFAISHARES TR | 21,519 | $1.6B | 1.06% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 15,335 | $1.2B | 0.80% | |
| 31 | AAPLAPPLE INC | 4,538 | $1.1B | 0.74% | |
| 32 | EMBISHARES TR | 12,466 | $1.1B | 0.73% | |
| 33 | CWBSPDR SER TR | 13,981 | $1.1B | 0.71% | |
| 34 | YLCOUSDGLOBAL X FDS | 119,626 | $1.0B | 0.68% | |
| 35 | PSPINVESCO EXCHANGE TRADED FD T | 14,224 | $949.7M | 0.62% | |
| 36 | VGTVANGUARD WORLD FD | 1,350 | $839.4M | 0.55% | |
| 37 | EWLISHARES INC | 17,614 | $809.5M | 0.53% | |
| 38 | VHTVANGUARD WORLD FD | 2,550 | $646.9M | 0.42% | |
| 39 | GOOGALPHABET INC | 2,980 | $567.5M | 0.37% | |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 6,438 | $481.4M | 0.31% | |
| 41 | XLISELECT SECTOR SPDR TR | 3,500 | $461.2M | 0.30% | |
| 42 | CATCATERPILLAR INC | 1,250 | $453.4M | 0.30% | |
| 43 | PIOINVESCO EXCH TRADED FD TR II | 11,497 | $449.1M | 0.29% | |
| 44 | FPEIFIRST TR EXCH TRADED FD III | 24,000 | $448.8M | 0.29% | |
| 45 | IBDVISHARES TR | 20,533 | $438.6M | 0.29% | |
| 46 | EWUISHARES TR | 12,769 | $432.9M | 0.28% | |
| 47 | KKRKKR & CO INC | 2,850 | $421.5M | 0.28% | |
| 48 | BIVVANGUARD BD INDEX FDS | 5,471 | $408.8M | 0.27% | |
| 49 | BNDVANGUARD BD INDEX FDS | 5,165 | $371.4M | 0.24% | |
| 50 | GDXVANECK ETF TRUST | 10,865 | $368.4M | 0.24% | |
| 51 | GOOGLALPHABET INC | 1,924 | $364.2M | 0.24% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,490 | $357.2M | 0.23% | |
| 53 | XLFSELECT SECTOR SPDR TR | 7,300 | $352.8M | 0.23% | |
| 54 | BXBLACKSTONE INC | 2,000 | $344.8M | 0.23% | |
| 55 | XLESELECT SECTOR SPDR TR | 4,018 | $344.2M | 0.23% | |
| 56 | XLFISELECT SECTOR SPDR TR | 4,000 | $314.4M | 0.21% | |
| 57 | XLYSELECT SECTOR SPDR TR | 1,300 | $291.7M | 0.19% | |
| 58 | VVISA INC | 900 | $284.4M | 0.19% | |
| 59 | HEWJISHARES TR | 6,630 | $282.6M | 0.18% | |
| 60 | BGRNISHARES TR | 5,959 | $277.8M | 0.18% | |
| 61 | IVEISHARES TR | 1,400 | $267.2M | 0.17% | |
| 62 | ABTABBOTT LABS | 2,347 | $265.5M | 0.17% | |
| 63 | DBMFLITMAN GREGORY FDS TR | 9,600 | $251.1M | 0.16% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 1,323 | $231.8M | 0.15% | |
| 65 | ABBVABBVIE INC | 1,200 | $213.2M | 0.14% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 500 | $212.8M | 0.14% | |
| 67 | VOVANGUARD INDEX FDS | 800 | $211.3M | 0.14% | |
| 68 | MAMASTERCARD INCORPORATED | 400 | $210.6M | 0.14% | |
| 69 | ITA*ISHARES TR | 1,437 | $208.9M | 0.14% | |
| 70 | TSLATESLA INC | 515 | $208.0M | 0.14% | |
| 71 | METAMETA PLATFORMS INC | 354 | $207.3M | 0.14% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 1,555 | $198.4M | 0.13% | |
| 73 | EMXCISHARES INC | 3,547 | $196.7M | 0.13% | |
| 74 | KOCOCA COLA CO | 3,100 | $193.0M | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 813 | $189.0M | 0.12% | |
| 76 | BKNGBOOKING HOLDINGS INC | 38 | $188.8M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 832 | $187.9M | 0.12% | |
| 78 | BWZSPDR SER TR | 7,264 | $184.0M | 0.12% | |
| 79 | RMERESMED INC | 750 | $171.5M | 0.11% | |
| 80 | ZTSZOETIS INC | 1,050 | $171.1M | 0.11% | |
| 81 | EAELECTRONIC ARTS INC | 1,168 | $170.9M | 0.11% | |
| 82 | NVDANVIDIA CORPORATION | 1,240 | $166.5M | 0.11% | |
| 83 | BACBANK AMERICA CORP | 3,698 | $162.5M | 0.11% | |
| 84 | IBBISHARES TR | 1,200 | $158.7M | 0.10% | |
| 85 | QCOMQUALCOMM INC | 997 | $153.2M | 0.10% | |
| 86 | IVVISHARES TR | 257 | $151.3M | 0.10% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 3,270 | $151.2M | 0.10% | |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 3,053 | $149.8M | 0.10% | |
| 89 | MCDMCDONALDS CORP | 500 | $144.9M | 0.09% | |
| 90 | IXJISHARES TR | 1,660 | $142.7M | 0.09% | |
| 91 | EDCONSOLIDATED EDISON INC | 1,580 | $141.0M | 0.09% | |
| 92 | EBNDSPDR SER TR | 7,185 | $140.3M | 0.09% | |
| 93 | MDLZMONDELEZ INTL INC | 2,300 | $137.4M | 0.09% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,835 | $135.8M | 0.09% | |
| 95 | LLYELI LILLY & CO | 172 | $132.8M | 0.09% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 465 | $132.0M | 0.09% | |
| 97 | YUMYUM BRANDS INC | 970 | $130.1M | 0.09% | |
| 98 | BILSPDR SER TR | 1,400 | $128.0M | 0.08% | |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 6,065 | $127.8M | 0.08% | |
| 100 | IAGGISHARES TR | 2,550 | $127.3M | 0.08% |
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