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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 Q1 2024 · Filed May 3, 2024 · Accession 0001737871-24-000002

Total Value
$137.4M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY44,890$23.5M17.09%
2ISHARES TR46435G243220,922$5.4M3.94%
3SPDR GOLD TRGLD25,917$5.3M3.88%
4INVESCO ACTVELY MNGD ETC FDIVZ332,278$4.6M3.36%
5FIRST TR EXCHANGE TRADED FD33734X84677,953$4.4M3.20%
6ISHARES TR46428863880,413$4.1M3.02%
7VANGUARD WHITEHALL FDS92194688564,961$4.1M3.02%
8VANGUARD SCOTTSDALE FDS92206C40953,564$4.1M3.01%
9ISHARES TR46429B29183,126$3.9M2.87%
10VANGUARD BD INDEX FDS92193779350,261$3.6M2.65%
11VANGUARD SCOTTSDALE FDS92206C70660,046$3.5M2.56%
12INDEXIQ ETF TR45409B107112,790$3.5M2.54%
13ISHARES TR46428880231,255$3.4M2.48%
14SPDR INDEX SHS FDS78463X20261,377$3.2M2.35%
15ISHARES TR46436E205134,544$3.1M2.24%
16FIRST TR EXCH TRADED FD III33739P10349,622$3.1M2.23%
17SPDR SER TR78468R408117,827$3.0M2.16%
18VANGUARD INTL EQUITY INDEX F92204285864,850$2.7M1.97%
19ISHARES TR46435U515102,431$2.6M1.86%
20ISHARES TR46428745729,874$2.4M1.78%
21NUSHARES ETF TRNU51,921$2.3M1.68%
22MICROSOFT CORPMSFT5,457$2.3M1.67%
23INVESCO QQQ TRIVZ4,930$2.2M1.59%
24AMAZON COM INCAMZN10,183$1.8M1.34%
25ISHARES TR46428746522,482$1.8M1.31%
26ISHARES TR46428866114,861$1.7M1.25%
27ISHARES TR46428828117,300$1.6M1.13%
28TAIWAN SEMICONDUCTOR MFG LTD87403910011,194$1.5M1.11%
29ISHARES TR46428744013,529$1.3M0.93%
30VANGUARD BD INDEX FDS92193781914,901$1.1M0.82%
31INVESCO EXCHANGE TRADED FD TIVZ16,485$1.1M0.79%
32VANGUARD SCOTTSDALE FDS92206C87013,377$1.1M0.78%
33SPDR SER TR78464A35913,981$1.0M0.74%
34PIMCO ETF TR72201R6439,900$976,2510.71%
35ISHARES INC46434G86328,392$915,0740.67%
36VANGUARD CHARLOTTE FDS92203J40717,683$869,8270.63%
37ISHARES INC46428674917,044$811,2940.59%
38VANGUARD WORLD FD92204A7021,350$707,8590.52%
39VANGUARD WORLD FD92204A5042,550$689,8260.50%
40APPLE INCAAPL3,895$667,9150.49%
41VANGUARD SCOTTSDALE FDS92206C8138,485$663,7820.48%
42GLOBAL X FDS37954Y70763,880$629,2180.46%
43ISHARES TR46435G33414,874$508,8400.37%
44INVESCO EXCH TRADED FD TR IIIVZ11,497$495,6360.36%
45CATERPILLAR INCCAT1,250$458,0380.33%
46ISHARES TR46428723411,073$454,8790.33%
47ALPHABET INCGOOG2,980$453,7350.33%
48ISHARES TR46434V88610,697$449,8090.33%
49SELECT SECTOR SPDR TR81369Y7043,500$440,8600.32%
50FIRST TR EXCH TRADED FD III33739P85524,000$437,2800.32%
51VANGUARD BD INDEX FDS9219378354,433$321,9690.23%
52SELECT SECTOR SPDR TR81369Y6057,300$307,4760.22%
53SELECT SECTOR SPDR TR81369Y3084,000$305,4400.22%
54JPMORGAN CHASE & COVYLD1,490$298,4470.22%
55KKR & CO INCKKRT2,850$286,6530.21%
56ISHARES TR46435U4405,959$279,4180.20%
57BLACKSTONE INCBX2,000$262,7400.19%
58ISHARES TR4642874081,400$261,5340.19%
59INVESCO EXCH TRADED FD TR IIIVZ10,077$239,5300.17%
60SELECT SECTOR SPDR TR81369Y4071,300$239,0570.17%
61GENERAL MLS INC3703341043,295$230,5510.17%
62ABBOTT LABSABLZF1,928$219,1360.16%
63ABBVIE INCABBV1,200$218,5200.16%
64ISHARES INC46434G7643,547$204,2010.15%
65VANGUARD INDEX FDS922908629800$199,8880.15%
66SPDR DOW JONES INDL AVERAGE78467X109500$198,8800.14%
67ISHARES INC4642863921,362$197,3670.14%
68UNITED RENTALS INCURI271$195,4210.14%
69VISA INCV691$192,8440.14%
70VANGUARD WHITEHALL FDS9219464061,555$188,1390.14%
71DEERE & CODE434$178,2610.13%
72GRAYSCALE BITCOIN TR BTCGBTC2,750$173,7180.13%
73SELECT SECTOR SPDR TR81369Y5061,830$172,7700.13%
74ISHARES TR4642885132,212$171,9390.13%
75HONEYWELL INTL INC438516106832$170,7680.12%
76SPDR SER TR78464A3346,455$170,1540.12%
77SELECT SECTOR SPDR TR81369Y803813$169,3240.12%
78ZOETIS INCZTS1,000$169,2100.12%
79YUM BRANDS INCYUM1,200$166,3800.12%
80ISHARES TR4642875561,200$164,6640.12%
81MONDELEZ INTL INC6092071052,300$161,0000.12%
82ISHARES INC4642861783,601$158,9840.12%
83FIRST TR EXCHANGE-TRADED FD33738D3093,270$151,1070.11%
84SPDR SER TR78464A3917,185$147,2930.11%
85TRACTOR SUPPLY COTSCO553$144,7310.11%
86MCDONALDS CORPMCD500$140,9750.10%
87META PLATFORMS INCMETA285$138,3900.10%
88QUALCOMM INCQCOM815$137,9800.10%
89ISHARES TR464287200257$135,1130.10%
90ASTRAZENECA PLCAZN1,900$128,7250.09%
91INVESCO EXCH TRADED FD TR IIIVZ6,065$128,2750.09%
92ISHARES TR4642878121,809$122,3430.09%
93SPDR SER TR78468R7882,998$122,0490.09%
94TESLA INCTSLA693$121,8220.09%
95DTE ENERGY CODTK1,082$121,3350.09%
96CONSOLIDATED EDISON INCED1,316$119,5060.09%
97ISHARES TR46432F8421,582$117,4160.09%
98INVESCO EXCHANGE TRADED FD TIVZ5,000$115,2500.08%
99AUTODESK INCADSK425$110,6790.08%
100ELI LILLY & COLLY139$108,1360.08%
101ISHARES TR4642886531,024$107,5510.08%
102DIAGEO PLCDGEAF700$104,1180.08%
103ELECTRONIC ARTS INCEA780$103,4830.08%
104ISHARES TR4642886873,175$102,3300.07%
105YUM CHINA HLDGS INCYUMC2,500$99,4750.07%
106VANGUARD INTL EQUITY INDEX F922042742900$99,4500.07%
107GALLAGHER ARTHUR J & CO363576109395$98,7660.07%
108ISHARES TR46435G5321,250$98,3880.07%
109COCA COLA COKO1,600$97,8880.07%
110AMERICAN ELEC PWR CO INC0255371011,125$96,8630.07%
111EXXON MOBIL CORPXOM813$94,5030.07%
112ALPHABET INCGOOG617$93,1240.07%
113CITIGROUP INCC-PR1,400$88,5360.06%
114VANGUARD SCOTTSDALE FDS92206C6641,000$85,0600.06%
115PEPSICO INCPEP460$80,5050.06%
116VERIZON COMMUNICATIONS INCVZ1,760$73,8500.05%
117ISHARES INC4642868062,223$70,5800.05%
118LENNAR CORPLEN-B394$67,7600.05%
119ISHARES TR464287291900$67,3290.05%
120SELECT SECTOR SPDR TR81369Y852801$65,4100.05%
121BOOKING HOLDINGS INCBKNG18$65,3020.05%
122DUPONT DE NEMOURS INCDD800$61,3360.04%
123COMCAST CORP NEWCCZ1,400$60,6900.04%
124DOW INCDOW1,000$57,9300.04%
125PFIZER INCPFE2,000$55,5000.04%
126VANECK ETF TRUST92189F1061,742$55,0820.04%
127CARRIER GLOBAL CORPORATIONCARR890$51,7360.04%
128VANECK ETF TRUST92189F726310$51,5620.04%
129NVIDIA CORPORATIONNVDA56$50,5990.04%
130BANK AMERICA CORP0605051041,328$50,3580.04%
131ISHARES INC46434G103957$49,3810.04%
132WISDOMTREE TRWT1,022$49,3630.04%
133MARRIOTT INTL INC NEW571903202182$45,9200.03%
134TEXAS INSTRS INC882508104250$43,5530.03%
135WISDOMTREE TRWT380$41,2300.03%
136DISNEY WALT CO254687106300$36,7080.03%
137BROADCOM INCAVGO26$34,4610.03%
138SELECT SECTOR SPDR TR81369Y209228$33,6820.02%
139MASTERCARD INCORPORATEDMA64$30,8200.02%
140ALIBABA GROUP HLDG LTDBBAAY408$29,5230.02%
141ISHARES TR464288240499$26,6420.02%
142CVS HEALTH CORPCVS316$25,2040.02%
143CISCO SYS INCCSCO500$24,9550.02%
144ECOLAB INCECL87$20,0880.01%
145HUMANA INCHUM57$19,7630.01%
146ISHARES INC46434G848460$19,1820.01%
147SALESFORCE INCCRM62$18,6730.01%
148TOTALENERGIES SETTE249$17,1390.01%
149AUTOMATIC DATA PROCESSING INADP67$16,7330.01%
150ISHARES TR46429B598251$12,9490.01%
151QUANTUMSCAPE CORPQS2,000$12,5800.01%
152GLOBAL X FDS37954Y871435$12,5410.01%
153MERCK & CO INCMRK90$11,8760.01%
154CORNING INCGLW345$11,3710.01%
155GILEAD SCIENCES INCGILD150$10,9880.01%
156ISHARES TR46434V514387$10,0430.01%
157BLOCK INCBSQKZ115$9,7270.01%
158WELLS FARGO CO NEW94974610181$4,6950.00%
159SCHLUMBERGER LTDSLB80$4,3850.00%
160BERKSHIRE HATHAWAY INC DELBRK-A10$4,2050.00%