LFA - Lugano Financial Advisors SA

Latest statistics and disclosures from LFA - Lugano Financial Advisors SA's latest quarterly 13F-HR filing:

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Positions held by LFA - Lugano Financial Advisors SA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $25M +4% 44k 573.76
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Spdr Gold Tr Gold Shs (GLD) 4.4 $6.5M +3% 27k 243.06
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.7 $5.5M 218k 25.16
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Ishares Tr Msci Usa Esg Slc (SUSA) 3.7 $5.5M -7% 45k 120.37
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.2 $4.6M +2% 78k 59.23
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $4.5M +5% 68k 66.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $4.4M +7% 82k 53.72
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Ishares Tr A Rate Cp Bd Etf (QLTA) 3.0 $4.4M +5% 89k 49.15
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.9 $4.3M 318k 13.43
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $4.2M +8% 53k 79.42
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Vanguard Bd Index Fds Long Term Bond (BLV) 2.8 $4.1M +15% 55k 75.17
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $4.0M +21% 63k 63.47
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $3.8M +10% 64k 60.42
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Ishares Tr Ibonds Dec 29 (IBDU) 2.6 $3.8M +4% 161k 23.51
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New York Life Investments Et Nyli Hedge Multi (QAI) 2.4 $3.5M +23% 111k 32.08
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Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $3.3M 128k 25.53
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.1M 32k 98.12
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.0 $3.0M +3% 115k 25.75
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $2.8M +30% 53k 53.24
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Microsoft Corporation (MSFT) 1.7 $2.5M +6% 5.8k 430.30
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.4M +6% 29k 83.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 4.9k 488.07
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Amazon (AMZN) 1.5 $2.2M +6% 12k 186.33
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.4 $2.1M 47k 44.82
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Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 23k 83.63
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.6M +7% 17k 93.58
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 16k 83.75
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Global X Fds Renewable Energy (RNRG) 0.9 $1.3M +87% 120k 10.63
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Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 15k 78.37
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.1M 14k 76.59
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Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.7 $1.0M +21% 15k 68.22
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Apple (AAPL) 0.7 $1.0M +2% 4.4k 233.00
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Pimco Etf Tr Enhancd Short (EMNT) 0.7 $980k 9.9k 98.97
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Ishares Msci Switzerland (EWL) 0.7 $976k +41% 19k 52.10
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Vanguard World Inf Tech Etf (VGT) 0.5 $792k 1.4k 586.52
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $743k NEW 34k 22.17
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Vanguard World Health Car Etf (VHT) 0.5 $720k 2.6k 282.20
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $521k 6.4k 81.23
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Alphabet Cap Stk Cl C (GOOG) 0.3 $498k 3.0k 167.19
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $495k 12k 43.08
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Caterpillar (CAT) 0.3 $489k 1.3k 391.12
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Select Sector Spdr Tr Indl (XLI) 0.3 $474k 3.5k 135.44
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Ishares Msci World Etf (URTH) 0.3 $467k +59% 3.0k 156.91
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $458k 24k 19.07
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Ishares Tr Msci Uk Etf New (EWU) 0.3 $446k 12k 37.41
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $379k -26% 7.5k 50.28
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Kkr & Co (KKR) 0.3 $372k 2.9k 130.58
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Select Sector Spdr Tr Energy (XLE) 0.2 $353k +119% 4.0k 87.80
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $339k +122% 8.5k 39.82
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $332k 4.0k 83.00
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Select Sector Spdr Tr Financial (XLF) 0.2 $331k 7.3k 45.32
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $322k -11% 4.3k 75.11
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JPMorgan Chase & Co. (JPM) 0.2 $314k 1.5k 210.86
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Blackstone Group Inc Com Cl A (BX) 0.2 $306k 2.0k 153.13
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k +16% 1.8k 165.85
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $300k NEW 11k 28.59
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $288k 6.0k 48.34
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $276k 1.4k 197.17
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Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $272k 6.6k 41.05
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $270k 9.6k 28.13
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Abbott Laboratories (ABT) 0.2 $268k +5% 2.3k 114.01
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $261k 1.3k 200.37
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $254k NEW 2.8k 91.81
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Visa Com Cl A (V) 0.2 $248k -9% 900.00 274.95
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $247k +5% 10k 24.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $237k NEW 1.3k 179.16
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Abbvie (ABBV) 0.2 $237k 1.2k 197.48
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Ishares Msci Emrg Chn (EMXC) 0.1 $217k 3.5k 61.11
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Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $215k 7.8k 27.54
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $212k 500.00 423.12
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 800.00 263.83
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $207k +84% 1.9k 109.33
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Zoetis Cl A (ZTS) 0.1 $205k +5% 1.1k 195.38
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Tesla Motors (TSLA) 0.1 $202k +6% 771.00 261.63
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Coca-Cola Company (KO) 0.1 $201k 2.8k 71.86
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $199k 1.6k 128.20
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Select Sector Spdr Tr Technology (XLK) 0.1 $184k 813.00 225.76
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Deere & Company (DE) 0.1 $181k 434.00 417.33
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Mastercard Incorporated Cl A (MA) 0.1 $178k +29% 360.00 493.80
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $178k 2.2k 80.30
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Ishares Tr Ishares Biotech (IBB) 0.1 $175k 1.2k 145.60
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Meta Platforms Cl A (META) 0.1 $174k +6% 304.00 572.44
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Honeywell International (HON) 0.1 $172k 832.00 206.71
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Qualcomm (QCOM) 0.1 $170k +22% 997.00 170.05
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Mondelez Intl Cl A (MDLZ) 0.1 $169k 2.3k 73.67
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $153k 7.2k 21.27
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McDonald's Corporation (MCD) 0.1 $152k 500.00 304.51
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $150k 3.3k 45.89
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $148k 257.00 576.82
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Astrazeneca Sponsored Adr (AZN) 0.1 $148k 1.9k 77.91
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Eli Lilly & Co. (LLY) 0.1 $148k +9% 167.00 885.94
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Bank of America Corporation (BAC) 0.1 $147k +12% 3.7k 39.68
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Pepsi (PEP) 0.1 $141k +12% 827.00 170.05
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $139k 2.8k 50.50
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Consolidated Edison (ED) 0.1 $137k 1.3k 104.13
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Yum! Brands (YUM) 0.1 $136k 970.00 139.71
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Booking Holdings (BKNG) 0.1 $135k +113% 32.00 4212.12
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American Electric Power Company (AEP) 0.1 $134k +16% 1.3k 102.60
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Arthur J. Gallagher & Co. (AJG) 0.1 $131k +17% 465.00 281.37
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Ishares Us Intl Hgh Yld (GHYG) 0.1 $130k 2.8k 45.78
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $127k 6.1k 21.01
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $127k 1.6k 78.05
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Lennar Corp Cl A (LEN) 0.1 $126k +12% 671.00 187.48
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $124k 830.00 149.64
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NVIDIA Corporation (NVDA) 0.1 $117k +17% 960.00 121.44
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Pfizer (PFE) 0.1 $116k 4.0k 28.94
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Exxon Mobil Corporation (XOM) 0.1 $114k +19% 975.00 117.22
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Electronic Arts (EA) 0.1 $112k 780.00 143.44
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $110k NEW 919.00 119.61
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $110k -10% 2.4k 45.65
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $108k 900.00 119.70
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $106k 1.3k 84.79
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $106k 3.2k 33.23
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Verizon Communications (VZ) 0.1 $102k +28% 2.3k 44.91
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $100k 5.0k 20.03
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Diageo Spon Adr New (DEO) 0.1 $98k 700.00 140.34
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CVS Caremark Corporation (CVS) 0.1 $92k +11% 1.5k 62.88
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Merck & Co (MRK) 0.1 $90k +15% 788.00 113.56
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $89k 1.0k 89.36
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Citigroup Com New (C) 0.1 $88k 1.4k 62.60
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Autodesk (ADSK) 0.1 $88k +12% 318.00 275.48
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ResMed (RMD) 0.1 $85k +11% 347.00 244.12
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3M Company (MMM) 0.1 $82k 600.00 136.70
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Paypal Holdings (PYPL) 0.1 $78k 1.0k 78.03
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Ishares Msci Germany Etf (EWG) 0.1 $75k 2.2k 33.84
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Ishares Tr Global Tech Etf (IXN) 0.1 $74k 900.00 82.53
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Home Depot (HD) 0.0 $73k 180.00 405.20
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Colgate-Palmolive Company (CL) 0.0 $73k 700.00 103.81
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Select Sector Spdr Tr Communication (XLC) 0.0 $72k 801.00 90.40
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Carrier Global Corporation (CARR) 0.0 $72k 890.00 80.49
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Unilever Spon Adr New (UL) 0.0 $72k 1.1k 64.96
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Dupont De Nemours (DD) 0.0 $71k 800.00 89.11
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Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $68k 2.0k 34.02
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Altria (MO) 0.0 $66k 1.3k 51.04
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At&t (T) 0.0 $66k 3.0k 22.00
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Edwards Lifesciences (EW) 0.0 $66k 1.0k 65.99
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Broadcom (AVGO) 0.0 $64k +1221% 370.00 172.50
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Comcast Corp Cl A (CMCSA) 0.0 $59k 1.4k 41.77
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $57k 200.00 283.71
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $56k NEW 566.00 98.16
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Vaneck Etf Trust Biotech Etf (BBH) 0.0 $55k 310.00 177.39
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Coinbase Global Com Cl A (COIN) 0.0 $55k NEW 308.00 178.17
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Dow (DOW) 0.0 $55k 1.0k 54.63
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Chevron Corporation (CVX) 0.0 $49k 330.00 147.27
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Totalenergies Se Sponsored Ads (TTE) 0.0 $48k +1428% 749.00 64.62
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Wells Fargo & Company (WFC) 0.0 $48k +31% 849.00 56.49
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Amphenol Corp Cl A (APH) 0.0 $48k +198% 734.00 65.16
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $46k 1.0k 44.90
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Marriott Intl Cl A (MAR) 0.0 $45k 182.00 248.60
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Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 5.0k 8.25
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $40k 380.00 106.00
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Ishares Core Msci Emkt (IEMG) 0.0 $38k 660.00 57.41
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Ishares Msci Jpn Etf New (EWJ) 0.0 $38k 524.00 71.54
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 228.00 154.02
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Ishares Tr Msci India Etf (INDA) 0.0 $34k +131% 580.00 58.53
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UnitedHealth (UNH) 0.0 $33k NEW 57.00 584.68
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Johnson & Johnson (JNJ) 0.0 $32k 195.00 162.06
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Boeing Company (BA) 0.0 $30k 200.00 152.04
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 700.00 43.11
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Walt Disney Company (DIS) 0.0 $29k 300.00 96.19
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $29k 499.00 57.22
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Cisco Systems (CSCO) 0.0 $27k 500.00 53.22
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Humana (HUM) 0.0 $25k +40% 80.00 316.74
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Ecolab (ECL) 0.0 $22k 87.00 255.33
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Ishares Msci Gbl Etf New (PICK) 0.0 $20k 460.00 43.21
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Automatic Data Processing (ADP) 0.0 $19k 67.00 276.73
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salesforce (CRM) 0.0 $17k 62.00 273.71
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Nike CL B (NKE) 0.0 $17k 190.00 88.40
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Corning Incorporated (GLW) 0.0 $16k 345.00 45.15
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $16k NEW 2.8k 5.63
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 145.00 98.10
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Global X Fds Global X Uranium (URA) 0.0 $12k 435.00 28.61
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Ishares Tr Msci China A (CNYA) 0.0 $12k 387.00 30.37
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Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.0k 5.75
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Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 69.72
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Anthem (ELV) 0.0 $10k NEW 20.00 520.00
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Fortinet (FTNT) 0.0 $8.5k NEW 110.00 77.55
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Nextera Energy (NEE) 0.0 $8.5k NEW 100.00 84.53
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Wec Energy Group (WEC) 0.0 $8.2k NEW 85.00 96.18
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Target Corporation (TGT) 0.0 $7.8k NEW 50.00 155.86
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Netflix (NFLX) 0.0 $5.0k 7.00 709.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.6k 10.00 460.30
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Schlumberger Com Stk (SLB) 0.0 $3.4k 80.00 41.95
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Past Filings by LFA - Lugano Financial Advisors SA

SEC 13F filings are viewable for LFA - Lugano Financial Advisors SA going back to 2018

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