LFA - Lugano Financial Advisors SA

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

Portfolio Holdings for LFA - Lugano Financial Advisors SA

Companies in the LFA - Lugano Financial Advisors SA portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $9.0M -56% 29k 312.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.7 $7.3M +3% 77k 94.95
Invesco Actively Managd Etf optimum yield (PDBC) 7.6 $7.2M NEW 554k 13.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $7.0M +33% 64k 109.15
Spdr Euro Stoxx 50 Etf (FEZ) 6.7 $6.3M -23% 175k 36.05
iShares FTSE KLD Select Scil Idx (SUSA) 4.2 $4.0M +93% 30k 134.25
iShares MSCI Emerging Markets Indx (EEM) 3.8 $3.6M +7% 88k 40.80
IQ Hedge Multi-Strategy Tracker (QAI) 3.7 $3.5M +7% 115k 30.47
Ishares Tr aaa a rated cp (QLTA) 3.6 $3.4M +15% 60k 57.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $2.9M -44% 22k 133.36
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $2.6M 31k 82.93
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.0M 57k 34.90
Nushares Etf Tr Esg mid cap (NUMG) 2.0 $1.9M NEW 50k 38.97
Global X Fds x yieldco ix etf (YLCO) 2.0 $1.9M +66% 133k 13.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.7 $1.6M -3% 52k 31.40
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.5M -19% 25k 62.10
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.5M +475% 18k 82.54
Vanguard Total Bond Market ETF (BND) 1.6 $1.5M +212% 17k 87.91
SPDR Gold Trust (GLD) 1.5 $1.4M -70% 8.7k 166.51
Mkt Vectors Biotech Etf etf (BBH) 1.5 $1.4M NEW 8.8k 164.21
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.3M 22k 60.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $1.1M +34% 37k 29.55
MasterCard Incorporated (MA) 1.1 $1.0M -19% 3.4k 306.94
Microsoft Corporation (MSFT) 1.0 $969k -26% 4.8k 201.92
Vanguard REIT ETF (VNQ) 0.9 $846k 11k 79.68
Alphabet Inc Class A cs (GOOGL) 0.8 $758k +50% 518.00 1463.32
Financial Select Sector SPDR (XLF) 0.8 $734k -7% 31k 23.81
iShares Dow Jones Select Dividend (DVY) 0.7 $695k 8.5k 82.11
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $654k -43% 28k 23.72
Invesco Qqq Trust Series 1 (QQQ) 0.7 $643k -37% 2.6k 248.74
Bristol Myers Squibb (BMY) 0.6 $612k -29% 11k 58.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $597k +18% 5.7k 105.31
Home Depot (HD) 0.6 $569k -42% 2.3k 250.44
Ishares Tr fund (BGRN) 0.6 $546k NEW 10.0k 54.60
Adobe Systems Incorporated (ADBE) 0.5 $478k NEW 1.1k 440.55
Invesco Global Water Etf (PIO) 0.5 $448k NEW 15k 29.02
Ishares Tr hdg msci japan (HEWJ) 0.5 $432k +7% 14k 31.18
Berkshire Hathaway (BRK.B) 0.4 $407k 2.2k 180.97
Humana (HUM) 0.4 $377k 988.00 381.58
Ishares Tr msci eafe esg (ESGD) 0.4 $363k -44% 5.9k 61.77
Ishares Tr sustnble msci (SDG) 0.4 $349k +105% 5.1k 68.18
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $346k -49% 664.00 521.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $328k -4% 5.7k 57.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $322k 22k 14.43
Best Buy (BBY) 0.3 $307k 3.6k 85.71
Eaton (ETN) 0.3 $305k 3.5k 87.24
CVS Caremark Corporation (CVS) 0.3 $285k 4.4k 64.51
Ishares Msci United Kingdom Index etf (EWU) 0.3 $284k +2% 11k 26.45
Lam Research Corporation (LRCX) 0.3 $277k 876.00 316.21
TransDigm Group Incorporated (TDG) 0.3 $261k 570.00 457.89
Corning Incorporated (GLW) 0.3 $259k 9.6k 26.85
KLA-Tencor Corporation (KLAC) 0.3 $251k 1.3k 192.93
ConocoPhillips (COP) 0.3 $250k 5.7k 43.84
General Mills (GIS) 0.3 $247k 4.1k 60.96
Bank of America Corporation (BAC) 0.3 $246k 9.9k 24.79
At&t (T) 0.3 $244k 8.1k 30.25
Kimberly-Clark Corporation (KMB) 0.3 $238k 1.7k 140.50
Ishares Incglobal High Yi equity (GHYG) 0.2 $228k +273% 4.9k 46.95
Walt Disney Company (DIS) 0.2 $208k -63% 1.8k 116.40
Gilead Sciences (GILD) 0.2 $207k 2.8k 75.00
Franklin Resources (BEN) 0.2 $181k 8.4k 21.60
Ishares Inc msci em esg se (ESGE) 0.2 $179k +98% 5.5k 32.69
ConAgra Foods (CAG) 0.2 $176k 5.2k 34.15
Kellogg Company (K) 0.2 $171k 2.6k 66.43
Cardinal Health (CAH) 0.2 $168k 3.1k 53.52
Cummins (CMI) 0.2 $157k 910.00 172.53
Philip Morris International (PM) 0.2 $157k 2.2k 71.36
Chevron Corporation (CVX) 0.2 $145k 1.6k 91.19
Cisco Systems (CSCO) 0.1 $138k 3.0k 45.62
Proshares Tr msci eur div (EUDV) 0.1 $136k 3.3k 41.74
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $135k -27% 5.4k 25.05
Hp (HPQ) 0.1 $134k 7.9k 17.05
Vanguard European ETF (VGK) 0.1 $125k +56% 2.4k 51.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $112k 10k 10.92
iShares MSCI Germany Index Fund (EWG) 0.1 $108k -89% 3.9k 27.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $107k 1.7k 61.60
Vaneck Vectors Etf Tr (HYEM) 0.1 $102k +8% 4.5k 22.49
Amazon (AMZN) 0.1 $102k -49% 37.00 2756.76
Impact Shs Fds I Tr sus dv gge etf 0.1 $95k 4.7k 20.28
Spdr Ser Tr sp500 high div (SPYD) 0.1 $94k NEW 3.3k 28.31
McKesson Corporation (MCK) 0.1 $93k 602.00 154.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $87k 1.5k 59.88
Realty Income (O) 0.1 $86k 1.4k 61.43
iShares Lehman Aggregate Bond (AGG) 0.1 $78k NEW 663.00 117.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $75k NEW 1.1k 70.09
Welltower Inc Com reit (WELL) 0.1 $67k 1.3k 51.54
Morgan Stanley (MS) 0.1 $67k 1.4k 47.82
Spdr Short-term High Yield mf (SJNK) 0.1 $67k -44% 2.6k 25.64
Alps Etf Tr clean energy (ACES) 0.1 $60k NEW 1.6k 38.46
Phillips 66 (PSX) 0.1 $54k 717.00 75.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $53k 670.00 79.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $51k 900.00 56.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $51k 1.1k 44.43
Alphabet Inc Class C cs (GOOG) 0.1 $51k 35.00 1457.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $50k NEW 456.00 109.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42k 1.1k 39.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38k 1.4k 28.15
Verizon Communications (VZ) 0.0 $27k NEW 491.00 54.99
Coca-Cola Company (KO) 0.0 $22k +5% 475.00 46.32
Bce (BCE) 0.0 $22k 520.00 42.31
Canadian Natl Ry (CNI) 0.0 $22k 250.00 88.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $22k -98% 930.00 23.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 423.00 47.28
Alcon (ALC) 0.0 $19k NEW 306.00 62.09
Barclays Bk Plc ipath b copper (JJC) 0.0 $19k 460.00 41.30
Rogers Communications -cl B (RCI) 0.0 $18k 430.00 41.86
Ishares High Dividend Equity F (HDV) 0.0 $16k 190.00 84.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12k -50% 262.00 45.80
Vanguard Emerging Markets ETF (VWO) 0.0 $11k NEW 264.00 41.67
Merck & Co (MRK) 0.0 $7.0k 90.00 77.78
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
Schlumberger (SLB) 0.0 $2.0k 80.00 25.00

Past Filings by LFA - Lugano Financial Advisors SA

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