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 13M 1.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 5.9 $6.2M 6.2M 1.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.1 $5.3M 5.3M 1.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $4.8M 4.8M 1.00
Ishares Msci Global Metals & etp (PICK) 4.1 $4.3M 4.3M 1.00
Ishares Tr hdg msci japan (HEWJ) 4.0 $4.1M 4.1M 1.00
Invesco Variable Rate Preferred Etf etf (VRP) 3.4 $3.5M 3.5M 1.00
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $3.2M 3.2M 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $3.1M 3.1M 1.00
Spdr Euro Stoxx 50 Etf (FEZ) 3.0 $3.1M 3.1M 1.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.8 $2.9M 2.9M 1.00
IQ Hedge Multi-Strategy Tracker (QAI) 2.7 $2.8M 2.8M 1.00
Global X Fds rbtcs artfl in (BOTZ) 2.4 $2.5M 2.5M 1.00
Financial Select Sector SPDR (XLF) 2.3 $2.4M 2.4M 1.00
Ishares Tr fltg rate nt (FLOT) 2.3 $2.4M 2.4M 1.00
Global X Fds glb x lithium (LIT) 2.2 $2.3M 2.3M 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.0M 2.0M 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 2.0M 1.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.8M 1.8M 1.00
iShares Russell 2000 Index (IWM) 1.7 $1.8M 1.8M 1.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 1.3M 1.00
Ishares Tr cur hdg ms emu (HEZU) 1.3 $1.3M 1.3M 1.00
Ishares Tr msci switzerld 1.3 $1.3M 1.3M 1.00
Ishares Currency Hedged Msci U etp 1.2 $1.3M 1.3M 1.00
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.2M 1.2M 1.00
Vanguard Total Bond Market ETF (BND) 1.1 $1.1M 1.1M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.1M 1.1M 1.00
Nike (NKE) 1.0 $1.0M 1.0M 1.00
JPMorgan Chase & Co. (JPM) 0.9 $961k 961k 1.00
Spdr Short-term High Yield mf (SJNK) 0.9 $946k 946k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $870k 870k 1.00
Facebook Inc cl a (META) 0.8 $834k 834k 1.00
Broadcom (AVGO) 0.8 $820k 781k 1.05
ConocoPhillips (COP) 0.8 $801k 801k 1.00
Alphabet Inc Class A cs (GOOGL) 0.7 $774k 774k 1.00
Energy Select Sector SPDR (XLE) 0.7 $754k 754k 1.00
Boston Scientific Corporation (BSX) 0.7 $715k 715k 1.00
Walt Disney Company (DIS) 0.7 $684k 684k 1.00
iShares MSCI Switzerland Index Fund (EWL) 0.6 $625k 625k 1.00
United Technologies Corporation 0.5 $561k 561k 1.00
WisdomTree Japan Total Dividend (DXJ) 0.5 $550k 550k 1.00
WisdomTree Europe SmallCap Div (DFE) 0.5 $521k 521k 1.00
Chevron Corporation (CVX) 0.5 $486k 486k 1.00
Lam Research Corporation (LRCX) 0.4 $454k 454k 1.00
At&t (T) 0.4 $451k 451k 1.00
iShares Lehman MBS Bond Fund (MBB) 0.4 $398k 398k 1.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $381k 381k 1.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $326k 326k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $321k 321k 1.00
Invesco Senior Loan Etf otr (BKLN) 0.3 $313k 313k 1.00
Alerian Mlp Etf 0.3 $299k 299k 1.00
Bank of America Corporation (BAC) 0.3 $278k 278k 1.00
Berkshire Hathaway (BRK.B) 0.3 $286k 286k 1.00
Apple (AAPL) 0.3 $271k 271k 1.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $219k 219k 1.00
Ishares Em Corp Bond etf (CEMB) 0.2 $221k 221k 1.00
Amgen (AMGN) 0.2 $209k 209k 1.00
Humana (HUM) 0.2 $204k 204k 1.00
Aberdeen Income Cred Strat (ACP) 0.2 $208k 208k 1.00
Corning Incorporated (GLW) 0.2 $196k 196k 1.00
Gap (GAP) 0.2 $202k 202k 1.00
Franklin Resources (BEN) 0.2 $192k 192k 1.00
Philip Morris International (PM) 0.2 $183k 183k 1.00
Target Corporation (TGT) 0.2 $190k 190k 1.00
Omni (OMC) 0.2 $185k 185k 1.00
Vanguard REIT ETF (VNQ) 0.2 $186k 186k 1.00
Kimberly-Clark Corporation (KMB) 0.2 $177k 177k 1.00
Best Buy (BBY) 0.2 $174k 174k 1.00
CVS Caremark Corporation (CVS) 0.2 $176k 176k 1.00
Campbell Soup Company (CPB) 0.2 $175k 175k 1.00
General Mills (GIS) 0.2 $178k 178k 1.00
Applied Materials (AMAT) 0.2 $177k 177k 1.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $180k 180k 1.00
Ishares Inc msci world idx (URTH) 0.1 $141k 141k 1.00
Microsoft Corporation (MSFT) 0.1 $139k 139k 1.00
MetLife (MET) 0.1 $130k 130k 1.00
iShares S&P 500 Index (IVV) 0.1 $114k 114k 1.00
Vaneck Vectors Etf Tr (HYEM) 0.1 $114k 114k 1.00
Kohl's Corporation (KSS) 0.1 $106k 106k 1.00
Kellogg Company (K) 0.1 $103k 103k 1.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $101k 101k 1.00
Ishares Tr core intl aggr (IAGG) 0.1 $109k 109k 1.00
Bristol Myers Squibb (BMY) 0.1 $95k 95k 1.00
Valero Energy Corporation (VLO) 0.1 $91k 91k 1.00
iShares MSCI EMU Index (EZU) 0.1 $91k 91k 1.00
TransDigm Group Incorporated (TDG) 0.1 $95k 95k 1.00
Whirlpool Corporation (WHR) 0.1 $87k 87k 1.00
McKesson Corporation (MCK) 0.1 $80k 80k 1.00
Gilead Sciences (GILD) 0.1 $86k 86k 1.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $83k 84k 0.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $80k 80k 1.00
Walgreen Boots Alliance (WBA) 0.1 $84k 84k 1.00
ConAgra Foods (CAG) 0.1 $77k 77k 1.00
Vanguard Health Care ETF (VHT) 0.1 $71k 71k 1.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $62k 62k 1.00
Stryker Corporation (SYK) 0.1 $49k 49k 1.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $48k 48k 1.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $49k 49k 0.99
Etf Managers Tr purefunds ise cy 0.1 $50k 50k 1.01
Global X Fds fintec thmatic (FINX) 0.1 $52k 52k 1.00
iShares Gold Trust 0.0 $46k 46k 1.01
Materials SPDR (XLB) 0.0 $41k 41k 1.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 39k 1.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 47k 1.00
Ishares Inc msci india index (INDA) 0.0 $46k 46k 1.01
Alibaba Group Holding (BABA) 0.0 $37k 37k 0.99
Costco Wholesale Corporation (COST) 0.0 $35k 35k 1.00
Amazon (AMZN) 0.0 $30k 30k 0.99
Netflix (NFLX) 0.0 $31k 31k 1.00
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 32k 1.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 33k 0.99
iShares Dow Jones US Financial (IYF) 0.0 $31k 31k 1.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31k 31k 1.00
Ishares Msci Japan (EWJ) 0.0 $36k 36k 1.00
Visa (V) 0.0 $26k 26k 0.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 24k 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $23k 23k 1.02
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 26k 1.01
adidas (ADDYY) 0.0 $18k 18k 1.01
Ishares High Dividend Equity F (HDV) 0.0 $16k 16k 1.00
Vodafone Group New Adr F (VOD) 0.0 $17k 17k 0.98
Kraft Heinz (KHC) 0.0 $22k 23k 0.98
Home Depot (HD) 0.0 $14k 14k 1.03
Pfizer (PFE) 0.0 $12k 12k 1.04
Pepsi (PEP) 0.0 $10k 10k 0.97
Vanguard Small-Cap ETF (VB) 0.0 $15k 16k 0.97
Spdr Index Shs Fds eur stoxx smcp 0.0 $10k 10k 1.00
Brighthouse Finl (BHF) 0.0 $11k 11k 1.02
Waste Management (WM) 0.0 $4.0k 4.0k 0.99
Cisco Systems (CSCO) 0.0 $0 43.00 0.00
Voya Financial (VOYA) 0.0 $3.0k 2.7k 1.13