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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LFA - Lugano Financial Advisors SA

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001737871-23-000004

Total Value
$116.8M
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY40,999$17.5M15.01%
2INVESCO ACTVELY MNGD ETC FDIVZ417,100$6.2M5.34%
3ISHARES TR46428744058,253$5.3M4.57%
4ISHARES TR46428828160,070$5.0M4.24%
5VANGUARD SCOTTSDALE FDS92206C87060,928$4.6M3.96%
6ISHARES TR46428866138,824$4.4M3.76%
7FIRST TR EXCH TRADED FD III33739P10380,319$4.3M3.66%
8SPDR GOLD TRGLD22,768$3.9M3.34%
9ISHARES TR46428865339,281$3.9M3.31%
10ISHARES TR46435G243162,090$3.9M3.30%
11FIRST TR EXCHANGE TRADED FD33734X84683,411$3.8M3.24%
12ISHARES TR46428745743,651$3.5M3.03%
13ISHARES INC46434G863115,835$3.5M3.00%
14VANGUARD SCOTTSDALE FDS92206C40945,178$3.4M2.91%
15ISHARES TR46429B29165,962$3.0M2.55%
16SPDR INDEX SHS FDS78463X20264,726$2.7M2.33%
17SPDR SER TR78468R408110,125$2.7M2.31%
18INDEXIQ ETF TR45409B10784,058$2.5M2.16%
19ISHARES TR46428880226,250$2.4M2.02%
20MICROSOFT CORPMSFT5,542$1.7M1.50%
21ISHARES TR46428746523,229$1.6M1.37%
22INVESCO QQQ TRIVZ4,196$1.5M1.29%
23INVESCO EXCHANGE TRADED FD TIVZ27,058$1.4M1.20%
24NUSHARES ETF TRNU37,764$1.4M1.19%
25AMAZON COM INCAMZN10,167$1.3M1.11%
26TAIWAN SEMICONDUCTOR MFG LTD87403910011,961$1.0M0.89%
27VANGUARD CHARLOTTE FDS92203J40721,423$1.0M0.88%
28PIMCO ETF TR72201R6439,900$971,3880.83%
29SPDR SER TR78464A35913,981$947,9120.81%
30VANGUARD BD INDEX FDS92193783510,963$764,9980.66%
31ISHARES TR46428723418,582$705,1870.60%
32VANGUARD SCOTTSDALE FDS92206C8139,535$682,8970.58%
33APPLE INCAAPL3,977$680,9020.58%
34VANGUARD WORLD FDS92204A5042,550$599,5050.51%
35VANGUARD WORLD FDS92204A7021,400$580,8600.50%
36GLOBAL X FDS37954Y70751,241$512,4100.44%
37ISHARES INC4642867499,549$416,0500.36%
38FIRST TR EXCH TRADED FD III33739P85524,000$405,1200.35%
39ALPHABET INCGOOG2,980$392,9130.34%
40INVESCO EXCH TRADED FD TR IIIVZ11,497$388,3690.33%
41INVESCO EXCH TRADED FD TR IIIVZ15,477$346,2200.30%
42ISHARES TR46434V88610,097$345,3170.30%
43ISHARES TR46435G33410,837$342,8830.29%
44SELECT SECTOR SPDR TR81369Y3084,377$301,1810.26%
45CATERPILLAR INCCAT1,000$273,0000.23%
46ISHARES TR46435U4405,959$268,9300.23%
47ABBVIE INCABBV1,700$253,4020.22%
48SPDR SER TR78464A6985,599$233,8700.20%
49SELECT SECTOR SPDR TR81369Y4071,394$224,4060.19%
50SELECT SECTOR SPDR TR81369Y7042,130$215,9390.18%
51ISHARES TR4642874081,400$215,3760.18%
52BLACKSTONE INCBX2,000$214,2800.18%
53GENERAL MLS INC3703341043,295$210,8470.18%
54JPMORGAN CHASE & COVYLD1,385$200,8530.17%
55ISHARES TR4642885132,576$189,9030.16%
56SPDR SER TR78464A3347,157$184,4360.16%
57KKR & CO INCKKRT2,850$175,5600.15%
58ZOETIS INCZTS1,000$173,9800.15%
59SPDR DOW JONES INDL AVERAGE78467X109500$167,4750.14%
60VANGUARD INDEX FDS922908629800$166,5920.14%
61DEERE & CODE434$163,7830.14%
62MONDELEZ INTL INC6092071052,300$159,6200.14%
63INVESCO EXCHANGE TRADED FD TIVZ5,000$157,1500.13%
64HONEYWELL INTL INC438516106832$153,7040.13%
65YUM BRANDS INCYUM1,200$149,9280.13%
66ISHARES INC4642861783,601$149,4950.13%
67VISA INCV645$148,3560.13%
68ISHARES TR4642875561,200$146,7480.13%
69ABBOTT LABSABLZF1,442$139,6580.12%
70YUM CHINA HLDGS INCYUMC2,500$139,3000.12%
71MCDONALDS CORPMCD520$136,9890.12%
72ASTRAZENECA PLCAZN2,001$135,5080.12%
73SELECT SECTOR SPDR TR81369Y803813$133,2750.11%
74ISHARES TR4642886874,394$132,4790.11%
75INVESCO EXCH TRADED FD TR IIIVZ6,065$127,3040.11%
76UNITED RENTALS INCURI271$120,4780.10%
77NUCOR CORPNUE745$116,4810.10%
78SPDR SER TR78468R7883,317$116,3270.10%
79NVR INCNVR19$113,3030.10%
80CONSOLIDATED EDISON INCED1,316$112,5570.10%
81ISHARES TR464287812603$112,4660.10%
82TRACTOR SUPPLY COTSCO553$112,2870.10%
83DIAGEO PLCDGEAF741$110,5420.09%
84ISHARES TR464287200257$110,3640.09%
85AMEREN CORPAEE1,452$108,6530.09%
86DTE ENERGY CODTK1,082$107,4210.09%
87TESLA INCTSLA429$107,3440.09%
88SPDR SER TR78468R6631,095$100,5430.09%
89KELLANOVABEKE1,770$98,8370.08%
90ISHARES TR46435G5321,250$93,1500.08%
91VANGUARD INTL EQUITY INDEX F9220428741,570$90,9500.08%
92COCA COLA COKO1,600$89,5680.08%
93AUTODESK INCADSK425$87,9370.08%
94FIRST TR STOXX EUROPEAN SELE33735T1097,768$84,5970.07%
95ISHARES INC4642868062,998$78,5480.07%
96BERKSHIRE HATHAWAY INC DELBRK-A210$73,5630.06%
97BROOKFIELD CORP11271J1071,725$73,2610.06%
98SELECT SECTOR SPDR TR81369Y209562$72,3520.06%
99QUALCOMM INCQCOM650$72,1890.06%
100VANECK ETF TRUST92189F4372,650$71,7090.06%
101VANGUARD SCOTTSDALE FDS92206C6641,000$71,4400.06%
102APPLIED MATLS INC038222105500$69,2250.06%
103PFIZER INCPFE2,000$66,3400.06%
104DISNEY WALT CO254687106800$64,8400.06%
105META PLATFORMS INCMETA215$64,5450.06%
106DUPONT DE NEMOURS INCDD864$64,4460.06%
107VANECK ETF TRUST92189F3533,482$62,0490.05%
108VANECK ETF TRUST92189F726385$59,9560.05%
109ELI LILLY & COLLY111$59,6210.05%
110FIRST TR EXCHANGE TRADED FD33734X176530$58,9070.05%
111ISHARES TR464287226620$58,3050.05%
112CITIGROUP INCC-PR1,400$57,5820.05%
113LXP INDUSTRIAL TRUSTLXP-PC6,437$57,2890.05%
114GLOBAL X FDS37954Y7801,830$56,0530.05%
115CSX CORPCSX1,800$55,3500.05%
116DOW INCDOW1,064$54,8600.05%
117SELECT SECTOR SPDR TR81369Y852801$52,5220.04%
118VANECK ETF TRUST92189F1061,899$51,1020.04%
119MORGAN STANLEYMS-PQ625$51,0440.04%
120ABRDN INCOME CREDIT STRATEGIACP-PA5,999$40,7930.03%
121WISDOMTREE TRWT1,022$40,3690.03%
122TEXAS INSTRS INC882508104250$39,7530.03%
123MARRIOTT INTL INC NEW571903202182$35,7740.03%
124INTEL CORPINTC1,000$35,5500.03%
125WISDOMTREE TRWT380$33,5350.03%
126KRANESHARES TR5007673061,181$32,3240.03%
127VANECK ETF TRUST92189F4861,136$28,7290.02%
128CVS HEALTH CORPCVS411$28,6960.02%
129CISCO SYS INCCSCO501$26,9340.02%
130NOVARTIS AGNVSEF250$24,1250.02%
131AMPLIFY ETF TR0321086071,200$23,9160.02%
132ISHARES TR464288240499$23,4580.02%
133BROOKFIELD ASSET MANAGMT LTD113004105433$19,5980.02%
134VANGUARD INTL EQUITY INDEX F922042742200$18,6360.02%
135ISHARES INC46434G848460$18,2900.02%
136ALPHABET INCGOOG130$17,0120.01%
137SPDR INDEX SHS FDS78463X855332$16,3540.01%
138AUTOMATIC DATA PROCESSING INADP67$16,1190.01%
139ISHARES INC46434G822261$15,7360.01%
140PEPSICO INCPEP87$14,7410.01%
141ECOLAB INCECL87$14,7380.01%
142UNITEDHEALTH GROUP INCUNH27$13,6130.01%
143SALESFORCE INCCRM62$12,5720.01%
144GLOBAL X FDS37954Y871435$11,7620.01%
145ISHARES TR464287291200$11,5680.01%
146GILEAD SCIENCES INCGILD150$11,2410.01%
147PHILIP MORRIS INTL INC718172109120$11,1100.01%
148CORNING INCGLW345$10,5120.01%
149SCHLUMBERGER LTDSLB180$10,4940.01%
150THERMO FISHER SCIENTIFIC INCTMO20$10,1230.01%
151HOME DEPOT INCHD31$9,3670.01%
152CHEVRON CORP NEWCVX55$9,2740.01%
153MERCK & CO INCMRK90$9,2660.01%
154S&P GLOBAL INCSPGI25$9,1350.01%
155BECTON DICKINSON & COBDX35$9,0490.01%
156RTX CORPORATIONRTX112$8,0610.01%
157CME GROUP INCCME40$8,0090.01%
158BLACKROCK INCBLK12$7,7580.01%
159INTERCONTINENTAL EXCHANGE IN45866F10470$7,7010.01%
160VANGUARD INTL EQUITY INDEX F92204271870$7,4340.01%
161SELECT SECTOR SPDR TR81369Y10092$7,2270.01%
162TOTALENERGIES SETTE100$6,5760.01%
163WK KELLOGG CO92942W107443$6,5030.01%
164TRAVELERS COMPANIES INCTRV39$6,3690.01%
165HARBOR ETF TRUST41151J109130$5,5830.00%
166GENUINE PARTS COGPC38$5,4860.00%
167ISHARES TR46429B598123$5,4390.00%
168ISHARES TR46434V514183$5,1670.00%
169BLOCK INCBSQKZ115$5,0900.00%
170TORONTO DOMINION BK ONTTORO60$4,9100.00%
171PROCTER AND GAMBLE CO74271810929$4,2300.00%
172CORTEVA INCCTVA64$3,2740.00%
173ARK ETF TR00214Q302112$3,1200.00%
174VERIZON COMMUNICATIONS INCVZ90$2,9170.00%
175CARRIER GLOBAL CORPORATIONCARR50$2,7600.00%
176GEVO INCGEVO1,500$1,7850.00%
177BROOKFIELD REINS LTDG1625010511$4670.00%
178EMBECTA CORPEMBC7$1050.00%
179AT&T INCT-PC2$300.00%