LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2018

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.4 $22M 76k 290.72
Vanguard Short Term Corporate Bond ETF (VCSH) 13.8 $20M 255k 78.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 8.8 $13M 502k 25.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.1 $5.9M 187k 31.76
Spdr Euro Stoxx 50 Etf (FEZ) 4.0 $5.8M 151k 38.27
Ishares Tr fltg rate nt (FLOT) 3.3 $4.7M 92k 51.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.1 $4.5M 177k 25.34
Ishares Tr hdg msci japan (HEWJ) 3.0 $4.3M 126k 34.23
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $3.1M 101k 30.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $3.0M 55k 54.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.1 $3.0M 77k 38.93
Financial Select Sector SPDR (XLF) 1.9 $2.8M 101k 27.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.5M 67k 37.14
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $2.1M 83k 24.91
iShares Russell 2000 Index (IWM) 1.3 $1.9M 11k 168.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $1.8M 17k 107.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 15k 114.96
Ishares Tr cur hdg ms emu (HEZU) 0.9 $1.4M 46k 29.63
Ishares Tr msci switzerld 0.9 $1.4M 51k 27.11
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.3M 6.7k 185.73
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.2M 29k 42.91
Ishares Currency Hedged Msci U etp 0.9 $1.2M 51k 24.25
Vanguard Total Bond Market ETF (BND) 0.8 $1.2M 15k 78.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.2M 22k 53.11
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 10k 112.81
MasterCard Incorporated (MA) 0.8 $1.1M 4.9k 222.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.1M 20k 53.96
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 829.00 1207.48
Ishares Msci Global Metals & etp (PICK) 0.6 $926k 28k 32.55
Broadcom (AVGO) 0.6 $898k 3.6k 250.00
Walt Disney Company (DIS) 0.6 $874k 7.5k 117.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $868k 15k 58.02
Boston Scientific Corporation (BSX) 0.6 $847k 22k 38.49
Cognizant Technology Solutions (CTSH) 0.6 $821k 11k 77.13
Facebook Inc cl a (META) 0.6 $812k 4.9k 164.44
Energy Select Sector SPDR (XLE) 0.5 $757k 10k 75.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $754k 8.7k 86.47
Archer Daniels Midland Company (ADM) 0.5 $716k 14k 50.28
WisdomTree Japan Total Dividend (DXJ) 0.5 $645k 11k 57.92
Alerian Mlp Etf 0.4 $607k 57k 10.66
iShares MSCI Switzerland Index Fund (EWL) 0.4 $599k 17k 34.64
Global X Fds rbtcs artfl in (BOTZ) 0.4 $533k 23k 22.87
Lam Research Corporation (LRCX) 0.4 $519k 3.4k 151.71
WisdomTree Europe SmallCap Div (DFE) 0.3 $502k 7.9k 63.33
Aberdeen Income Cred Strat (ACP) 0.3 $501k 35k 14.23
Global X Fds glb x lithium (LIT) 0.3 $492k 15k 32.94
Berkshire Hathaway (BRK.B) 0.3 $479k 2.2k 213.93
Apple (AAPL) 0.3 $463k 2.1k 225.74
ConocoPhillips (COP) 0.3 $441k 5.7k 77.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $431k 1.3k 325.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $406k 3.4k 119.41
Corning Incorporated (GLW) 0.2 $340k 9.6k 35.25
Humana (HUM) 0.2 $334k 988.00 338.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $330k 16k 20.31
Microsoft Corporation (MSFT) 0.2 $322k 2.8k 114.39
CVS Caremark Corporation (CVS) 0.2 $322k 4.1k 78.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $310k 22k 13.94
Invesco Senior Loan Etf otr (BKLN) 0.2 $319k 14k 23.17
Amgen (AMGN) 0.2 $308k 1.5k 207.41
Bank of America Corporation (BAC) 0.2 $292k 9.9k 29.42
Best Buy (BBY) 0.2 $284k 3.6k 79.29
Ecolab (ECL) 0.2 $273k 1.7k 156.90
At&t (T) 0.2 $271k 8.1k 33.59
Franklin Resources (BEN) 0.2 $255k 8.4k 30.43
Visa (V) 0.2 $252k 1.7k 150.27
Omni (OMC) 0.2 $239k 3.5k 68.15
Spdr Short-term High Yield mf (SJNK) 0.2 $248k 9.0k 27.56
Campbell Soup Company (CPB) 0.2 $235k 6.4k 36.55
Applied Materials (AMAT) 0.2 $235k 6.1k 38.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $232k 3.7k 63.25
Yum! Brands (YUM) 0.1 $221k 2.4k 91.10
Target Corporation (TGT) 0.1 $222k 2.5k 88.27
Gilead Sciences (GILD) 0.1 $213k 2.8k 77.17
TransDigm Group Incorporated (TDG) 0.1 $212k 570.00 371.93
Ishares Em Corp Bond etf (CEMB) 0.1 $223k 4.6k 48.48
Walgreen Boots Alliance (WBA) 0.1 $213k 2.9k 72.82
Bristol Myers Squibb (BMY) 0.1 $199k 3.2k 62.05
Philip Morris International (PM) 0.1 $200k 2.5k 81.63
Chevron Corporation (CVX) 0.1 $194k 1.6k 122.01
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.7k 113.93
Kohl's Corporation (KSS) 0.1 $184k 2.5k 74.43
Whirlpool Corporation (WHR) 0.1 $190k 1.6k 118.75
Valero Energy Corporation (VLO) 0.1 $188k 1.7k 113.94
Gap (GAP) 0.1 $181k 6.3k 28.85
Kellogg Company (K) 0.1 $180k 2.6k 69.93
Vanguard REIT ETF (VNQ) 0.1 $186k 2.3k 80.69
General Mills (GIS) 0.1 $174k 4.1k 42.94
Nextera Energy (NEE) 0.1 $168k 1.0k 168.00
ConAgra Foods (CAG) 0.1 $175k 5.2k 33.96
Estee Lauder Companies (EL) 0.1 $170k 1.2k 145.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $179k 1.5k 118.78
Vaneck Vectors Etf Tr (HYEM) 0.1 $178k 7.8k 22.94
Alphabet Inc Class C cs (GOOG) 0.1 $161k 135.00 1192.59
Taiwan Semiconductor Mfg (TSM) 0.1 $140k 3.2k 44.18
MetLife (MET) 0.1 $140k 3.0k 46.67
Ishares Inc msci world idx (URTH) 0.1 $149k 1.6k 91.52
Ishares Tr sustnble msci (SDG) 0.1 $145k 2.5k 58.23
iShares S&P 500 Index (IVV) 0.1 $123k 420.00 292.86
Charles Schwab Corporation (SCHW) 0.1 $111k 2.3k 49.05
Cardinal Health (CAH) 0.1 $108k 2.0k 54.00
Edwards Lifesciences (EW) 0.1 $121k 693.00 174.60
Sherwin-Williams Company (SHW) 0.1 $112k 245.00 457.14
CIGNA Corporation 0.1 $116k 555.00 209.01
Nike (NKE) 0.1 $119k 1.4k 85.06
TJX Companies (TJX) 0.1 $114k 1.0k 111.76
Booking Holdings (BKNG) 0.1 $109k 55.00 1981.82
Cisco Systems (CSCO) 0.1 $107k 2.2k 48.61
Altria (MO) 0.1 $103k 1.7k 60.59
SPDR Gold Trust (GLD) 0.1 $99k 880.00 112.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $102k 1.0k 102.00
Moody's Corporation (MCO) 0.1 $80k 479.00 167.01
3M Company (MMM) 0.1 $88k 420.00 209.52
Brown-Forman Corporation (BF.B) 0.1 $85k 1.7k 50.45
McKesson Corporation (MCK) 0.1 $80k 602.00 132.89
iShares MSCI EMU Index (EZU) 0.1 $84k 2.0k 41.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $80k 770.00 103.90
Vanguard Health Care ETF (VHT) 0.1 $81k 450.00 180.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $81k 730.00 110.96
Starbucks Corporation (SBUX) 0.1 $78k 1.4k 56.56
Verisk Analytics (VRSK) 0.1 $75k 618.00 121.36
Amazon (AMZN) 0.1 $72k 36.00 2000.00
Paypal Holdings (PYPL) 0.1 $70k 799.00 87.61
Stryker Corporation (SYK) 0.0 $52k 290.00 179.31
Netflix (NFLX) 0.0 $60k 160.00 375.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 440.00 122.73
FleetCor Technologies 0.0 $59k 260.00 226.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $52k 700.00 74.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $55k 1.1k 47.91
Etf Managers Tr purefunds ise cy 0.0 $54k 1.4k 40.00
Global X Fds fintec thmatic (FINX) 0.0 $58k 2.0k 29.00
Costco Wholesale Corporation (COST) 0.0 $39k 168.00 232.14
iShares Gold Trust 0.0 $44k 3.8k 11.52
Materials SPDR (XLB) 0.0 $41k 705.00 58.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $43k 1.0k 43.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 470.00 87.23
Ishares Inc msci india index (INDA) 0.0 $45k 1.4k 32.49
Alibaba Group Holding (BABA) 0.0 $44k 270.00 162.96
Kraft Heinz (KHC) 0.0 $40k 720.00 55.56
Ishares Msci Japan (EWJ) 0.0 $38k 625.00 60.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 460.00 67.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 215.00 116.28
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 331.00 99.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32k 700.00 45.71
iShares S&P Europe 350 Index (IEV) 0.0 $23k 507.00 45.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 500.00 70.00
iShares Dow Jones US Financial (IYF) 0.0 $32k 265.00 120.75
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 180.00 155.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 100.00 220.00
Home Depot (HD) 0.0 $15k 70.00 214.29
Pfizer (PFE) 0.0 $14k 320.00 43.75
Pepsi (PEP) 0.0 $11k 95.00 115.79
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
adidas (ADDYY) 0.0 $20k 165.00 121.21
Ishares High Dividend Equity F (HDV) 0.0 $17k 190.00 89.47
Vodafone Group New Adr F (VOD) 0.0 $16k 720.00 22.22
Spdr Index Shs Fds eur stoxx smcp 0.0 $10k 170.00 58.82
Waste Management (WM) 0.0 $5.0k 50.00 100.00
Voya Financial (VOYA) 0.0 $3.0k 57.00 52.63