LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of March 31, 2019

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 20.0 $33M 383k 86.87
Spdr S&p 500 Etf (SPY) 12.9 $22M 76k 282.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 8.1 $14M 110k 123.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.5 $12M 113k 110.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 5.5 $9.2M 287k 31.92
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $6.6M 219k 30.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $6.1M 70k 86.45
iShares MSCI Emerging Markets Indx (EEM) 3.5 $5.9M 138k 42.91
Spdr Euro Stoxx 50 Etf (FEZ) 3.5 $5.8M 158k 36.60
SPDR Gold Trust (GLD) 2.9 $4.8M 39k 122.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.1 $3.6M 109k 33.07
Vanguard Long Term Corporate Bond ETF (VCLT) 1.7 $2.8M 31k 91.52
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 35k 64.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.9M 51k 36.54
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $1.9M 76k 24.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.7M 21k 79.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.9 $1.6M 13k 118.21
Ishares Tr cur hdg ms emu (HEZU) 0.8 $1.3M 45k 29.35
Financial Select Sector SPDR (XLF) 0.8 $1.2M 49k 25.71
MasterCard Incorporated (MA) 0.7 $1.1M 4.7k 235.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $1.1M 38k 28.72
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 10k 101.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.0M 20k 52.22
iShares MSCI Germany Index Fund (EWG) 0.6 $1.0M 39k 26.91
Alerian Mlp Etf 0.5 $908k 91k 10.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $898k 16k 55.72
Cognizant Technology Solutions (CTSH) 0.5 $887k 12k 72.40
Invesco Qqq Trust Series 1 (QQQ) 0.5 $850k 4.7k 179.51
Walt Disney Company (DIS) 0.5 $841k 7.6k 111.02
Alphabet Inc Class A cs (GOOGL) 0.5 $820k 697.00 1176.47
Ishares Currency Hedged Msci U etp 0.4 $710k 30k 23.60
Home Depot (HD) 0.4 $685k 3.6k 191.88
Archer Daniels Midland Company (ADM) 0.4 $632k 15k 43.10
Pfizer (PFE) 0.4 $596k 14k 42.46
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $511k 20k 25.13
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $468k 26k 18.14
Ishares Tr hdg msci japan (HEWJ) 0.3 $468k 15k 30.80
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $459k 1.3k 346.68
Berkshire Hathaway (BRK.B) 0.3 $457k 2.3k 200.79
Vanguard Total Bond Market ETF (BND) 0.3 $446k 5.5k 81.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $410k 7.4k 55.11
Vanguard REIT ETF (VNQ) 0.2 $402k 4.6k 86.75
ConocoPhillips (COP) 0.2 $380k 5.7k 66.63
Ishares Tr msci eafe esg (ESGD) 0.2 $379k 6.0k 63.17
Ishares Tr fltg rate nt (FLOT) 0.2 $368k 7.2k 50.81
Lam Research Corporation (LRCX) 0.2 $336k 1.9k 178.91
Corning Incorporated (GLW) 0.2 $319k 9.6k 33.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $313k 9.4k 33.30
At&t (T) 0.2 $303k 9.7k 31.35
Amgen (AMGN) 0.2 $299k 1.6k 189.48
Aberdeen Income Cred Strat (ACP) 0.2 $293k 24k 12.11
Franklin Resources (BEN) 0.2 $277k 8.4k 33.05
Apple (AAPL) 0.2 $289k 1.5k 189.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $286k 22k 12.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $279k 4.4k 63.80
Bank of America Corporation (BAC) 0.2 $273k 9.9k 27.51
Humana (HUM) 0.2 $262k 988.00 265.18
Best Buy (BBY) 0.1 $254k 3.6k 70.91
Campbell Soup Company (CPB) 0.1 $245k 6.4k 38.11
Yum! Brands (YUM) 0.1 $242k 2.4k 99.75
Target Corporation (TGT) 0.1 $250k 3.1k 79.95
Gap (GAP) 0.1 $245k 9.4k 26.14
Omni (OMC) 0.1 $255k 3.5k 72.71
TransDigm Group Incorporated (TDG) 0.1 $258k 570.00 452.63
CVS Caremark Corporation (CVS) 0.1 $238k 4.4k 53.87
Ecolab (ECL) 0.1 $210k 1.2k 175.88
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 123.38
General Mills (GIS) 0.1 $209k 4.1k 51.58
Philip Morris International (PM) 0.1 $216k 2.5k 88.16
Chevron Corporation (CVX) 0.1 $195k 1.6k 122.64
Nextera Energy (NEE) 0.1 $199k 1.0k 193.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $206k 1.9k 106.24
iShares S&P 500 Index (IVV) 0.1 $176k 620.00 283.87
Gilead Sciences (GILD) 0.1 $179k 2.8k 64.86
Walgreen Boots Alliance (WBA) 0.1 $185k 2.9k 63.25
Cisco Systems (CSCO) 0.1 $163k 3.0k 53.88
Kohl's Corporation (KSS) 0.1 $169k 2.5k 68.37
Altria (MO) 0.1 $162k 2.8k 57.26
Applied Materials (AMAT) 0.1 $169k 4.3k 39.47
Spdr Short-term High Yield mf (SJNK) 0.1 $174k 6.4k 27.19
Vaneck Vectors Etf Tr (HYEM) 0.1 $174k 7.5k 23.27
Ishares Msci United Kingdom Index etf (EWU) 0.1 $173k 5.3k 32.93
Cardinal Health (CAH) 0.1 $151k 3.1k 48.10
Bristol Myers Squibb (BMY) 0.1 $153k 3.2k 47.71
Occidental Petroleum Corporation (OXY) 0.1 $158k 2.4k 65.97
Kellogg Company (K) 0.1 $147k 2.6k 57.11
ConAgra Foods (CAG) 0.1 $142k 5.2k 27.56
KLA-Tencor Corporation (KLAC) 0.1 $155k 1.3k 119.14
Alphabet Inc Class C cs (GOOG) 0.1 $158k 135.00 1170.37
Ishares Tr sustnble msci (SDG) 0.1 $146k 2.5k 58.63
Valero Energy Corporation (VLO) 0.1 $139k 1.7k 84.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $133k 3.8k 35.08
Realty Income (O) 0.1 $102k 1.4k 72.86
Welltower Inc Com reit (WELL) 0.1 $100k 1.3k 76.92
Ishares Msci Global Metals & etp (PICK) 0.1 $96k 3.1k 30.97
Macy's (M) 0.1 $81k 3.4k 23.96
Amazon (AMZN) 0.1 $76k 43.00 1767.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $76k 1.5k 50.40
McKesson Corporation (MCK) 0.0 $70k 602.00 116.28
Ishares Incglobal High Yi equity (GHYG) 0.0 $70k 1.4k 48.44
Alibaba Group Holding (BABA) 0.0 $62k 340.00 182.35
Baxter International (BAX) 0.0 $48k 600.00 80.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $50k 700.00 71.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 670.00 85.07
Vanguard Health Care ETF (VHT) 0.0 $52k 305.00 170.49
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 370.00 151.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $53k 1.1k 46.17
Facebook Inc cl a (META) 0.0 $58k 351.00 165.24
Broadcom (AVGO) 0.0 $51k 170.00 300.00
Impact Shs Fds I Tr sus dv gge etf 0.0 $53k 2.7k 19.78
T. Rowe Price (TROW) 0.0 $29k 299.00 96.99
Nike (NKE) 0.0 $27k 325.00 83.08
Exelon Corporation (EXC) 0.0 $29k 587.00 49.40
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 331.00 96.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 500.00 70.00
Citigroup (C) 0.0 $27k 442.00 61.09
Costco Wholesale Corporation (COST) 0.0 $19k 80.00 237.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 110.00 100.00
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 $13k 720.00 18.06
Global X Fds glb x lithium (LIT) 0.0 $16k 600.00 26.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.0k 20.00
Microsoft Corporation (MSFT) 0.0 $6.0k 51.00 117.65
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Coca-Cola Company (KO) 0.0 $5.0k 123.00 40.65
Boston Scientific Corporation (BSX) 0.0 $6.0k 170.00 35.29
Verizon Communications (VZ) 0.0 $5.0k 101.00 49.50
International Business Machines (IBM) 0.0 $2.0k 18.00 111.11
Merck & Co (MRK) 0.0 $7.0k 90.00 77.78
UnitedHealth (UNH) 0.0 $4.0k 20.00 200.00
Starbucks Corporation (SBUX) 0.0 $5.0k 78.00 64.10
Ares Capital Corporation (ARCC) 0.0 $3.0k 220.00 13.64
Dollar General (DG) 0.0 $5.0k 46.00 108.70
Targa Res Corp (TRGP) 0.0 $3.0k 88.00 34.09
Telefonica Brasil Sa 0.0 $3.0k 275.00 10.91
Anthem (ELV) 0.0 $5.0k 20.00 250.00