LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2018

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $13M 46k 269.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 5.9 $6.2M 235k 26.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.1 $5.3M 174k 30.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $4.8M 46k 105.49
Ishares Msci Global Metals & etp (PICK) 4.1 $4.3M 133k 32.40
Ishares Tr hdg msci japan (HEWJ) 4.0 $4.1M 130k 32.00
Invesco Variable Rate Preferred Etf etf (VRP) 3.4 $3.5M 142k 24.73
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $3.2M 87k 37.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $3.1M 58k 54.33
Spdr Euro Stoxx 50 Etf (FEZ) 3.0 $3.1M 82k 38.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.8 $2.9M 75k 38.76
IQ Hedge Multi-Strategy Tracker (QAI) 2.7 $2.8M 94k 30.17
Global X Fds rbtcs artfl in (BOTZ) 2.4 $2.5M 114k 21.86
Financial Select Sector SPDR (XLF) 2.3 $2.4M 92k 26.37
Ishares Tr fltg rate nt (FLOT) 2.3 $2.4M 47k 50.64
Global X Fds glb x lithium (LIT) 2.2 $2.3M 72k 32.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.0M 26k 77.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 23k 84.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 17k 106.03
iShares Russell 2000 Index (IWM) 1.7 $1.8M 11k 162.54
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 31k 43.06
Ishares Tr cur hdg ms emu (HEZU) 1.3 $1.3M 45k 29.86
Ishares Tr msci switzerld 1.3 $1.3M 51k 25.96
Ishares Currency Hedged Msci U etp 1.2 $1.3M 51k 24.60
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.2M 6.8k 170.37
Vanguard Total Bond Market ETF (BND) 1.1 $1.1M 14k 78.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.1M 9.6k 113.75
Nike (NKE) 1.0 $1.0M 13k 79.12
JPMorgan Chase & Co. (JPM) 0.9 $961k 9.3k 103.51
Spdr Short-term High Yield mf (SJNK) 0.9 $946k 35k 27.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $870k 15k 58.16
Facebook Inc cl a (META) 0.8 $834k 4.3k 192.97
Broadcom (AVGO) 0.8 $811k 3.2k 250.00
ConocoPhillips (COP) 0.8 $801k 12k 69.16
Alphabet Inc Class A cs (GOOGL) 0.7 $774k 690.00 1121.74
Energy Select Sector SPDR (XLE) 0.7 $754k 10k 75.40
Boston Scientific Corporation (BSX) 0.7 $715k 22k 32.49
Walt Disney Company (DIS) 0.7 $684k 6.6k 104.11
iShares MSCI Switzerland Index Fund (EWL) 0.6 $625k 19k 32.33
United Technologies Corporation 0.5 $561k 4.5k 124.06
WisdomTree Japan Total Dividend (DXJ) 0.5 $550k 10k 53.62
WisdomTree Europe SmallCap Div (DFE) 0.5 $521k 8.0k 64.81
Chevron Corporation (CVX) 0.5 $486k 3.9k 125.55
Lam Research Corporation (LRCX) 0.4 $454k 2.6k 171.77
At&t (T) 0.4 $451k 14k 31.86
iShares Lehman MBS Bond Fund (MBB) 0.4 $398k 3.9k 103.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $381k 22k 17.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $326k 16k 20.06
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $321k 1.1k 291.29
Invesco Senior Loan Etf otr (BKLN) 0.3 $313k 14k 22.73
Alerian Mlp Etf 0.3 $299k 30k 10.09
Bank of America Corporation (BAC) 0.3 $278k 9.9k 28.01
Berkshire Hathaway (BRK.B) 0.3 $286k 1.5k 185.47
Apple (AAPL) 0.3 $271k 1.5k 183.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $219k 3.5k 62.75
Ishares Em Corp Bond etf (CEMB) 0.2 $221k 4.6k 48.04
Amgen (AMGN) 0.2 $209k 1.1k 185.28
Humana (HUM) 0.2 $204k 690.00 295.65
Aberdeen Income Cred Strat (ACP) 0.2 $208k 15k 13.68
Corning Incorporated (GLW) 0.2 $196k 7.2k 27.29
Gap (GAP) 0.2 $202k 6.3k 32.20
Franklin Resources (BEN) 0.2 $192k 6.0k 31.76
Philip Morris International (PM) 0.2 $183k 2.3k 80.05
Target Corporation (TGT) 0.2 $190k 2.5k 75.55
Omni (OMC) 0.2 $185k 2.4k 75.70
Vanguard REIT ETF (VNQ) 0.2 $186k 2.3k 80.69
Kimberly-Clark Corporation (KMB) 0.2 $177k 1.7k 104.49
Best Buy (BBY) 0.2 $174k 2.3k 74.23
CVS Caremark Corporation (CVS) 0.2 $176k 2.7k 64.02
Campbell Soup Company (CPB) 0.2 $175k 4.4k 40.17
General Mills (GIS) 0.2 $178k 4.1k 43.93
Applied Materials (AMAT) 0.2 $177k 3.9k 45.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $180k 1.5k 119.44
Ishares Inc msci world idx (URTH) 0.1 $141k 1.6k 86.61
Microsoft Corporation (MSFT) 0.1 $139k 1.4k 97.89
MetLife (MET) 0.1 $130k 3.0k 43.33
iShares S&P 500 Index (IVV) 0.1 $114k 420.00 271.43
Vaneck Vectors Etf Tr (HYEM) 0.1 $114k 5.0k 22.69
Kohl's Corporation (KSS) 0.1 $106k 1.5k 72.11
Kellogg Company (K) 0.1 $103k 1.5k 69.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $101k 1.0k 101.00
Ishares Tr core intl aggr (IAGG) 0.1 $109k 2.1k 52.40
Bristol Myers Squibb (BMY) 0.1 $95k 1.7k 55.04
Valero Energy Corporation (VLO) 0.1 $91k 823.00 110.57
iShares MSCI EMU Index (EZU) 0.1 $91k 2.2k 40.83
TransDigm Group Incorporated (TDG) 0.1 $95k 278.00 341.73
Whirlpool Corporation (WHR) 0.1 $87k 598.00 145.48
McKesson Corporation (MCK) 0.1 $80k 602.00 132.89
Gilead Sciences (GILD) 0.1 $86k 1.2k 70.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $83k 515.00 161.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $80k 730.00 109.59
Walgreen Boots Alliance (WBA) 0.1 $84k 1.4k 59.36
ConAgra Foods (CAG) 0.1 $77k 2.2k 35.50
Vanguard Health Care ETF (VHT) 0.1 $71k 450.00 157.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $62k 515.00 120.39
Stryker Corporation (SYK) 0.1 $49k 290.00 168.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $48k 440.00 109.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $49k 700.00 70.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $47k 245.00 191.84
Etf Managers Tr purefunds ise cy 0.1 $50k 1.4k 37.04
Global X Fds fintec thmatic (FINX) 0.1 $52k 2.0k 26.00
iShares Gold Trust 0.0 $46k 3.8k 12.04
Materials SPDR (XLB) 0.0 $41k 705.00 58.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 470.00 82.98
Ishares Inc msci india index (INDA) 0.0 $46k 1.4k 33.21
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Costco Wholesale Corporation (COST) 0.0 $35k 168.00 208.33
Amazon (AMZN) 0.0 $30k 18.00 1666.67
Netflix (NFLX) 0.0 $31k 80.00 387.50
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 331.00 96.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 700.00 47.14
iShares Dow Jones US Financial (IYF) 0.0 $31k 265.00 116.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 660.00 46.97
Ishares Msci Japan (EWJ) 0.0 $36k 625.00 57.60
Visa (V) 0.0 $26k 200.00 130.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 245.00 97.96
iShares S&P Europe 350 Index (IEV) 0.0 $23k 507.00 45.36
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 180.00 144.44
adidas (ADDYY) 0.0 $18k 165.00 109.09
Ishares High Dividend Equity F (HDV) 0.0 $16k 190.00 84.21
Vodafone Group New Adr F (VOD) 0.0 $17k 720.00 23.61
Kraft Heinz (KHC) 0.0 $22k 360.00 61.11
Home Depot (HD) 0.0 $14k 70.00 200.00
Pfizer (PFE) 0.0 $12k 320.00 37.50
Pepsi (PEP) 0.0 $10k 95.00 105.26
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $10k 170.00 58.82
Brighthouse Finl (BHF) 0.0 $11k 272.00 40.44
Waste Management (WM) 0.0 $4.0k 50.00 80.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $3.0k 57.00 52.63