LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of March 31, 2020

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 123 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $21M 66k 321.73
Spdr Euro Stoxx 50 Etf (FEZ) 8.0 $8.9M 229k 39.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.2 $6.9M 74k 93.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.0 $5.5M 48k 115.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.5 $5.0M 39k 128.06
SPDR Gold Trust (GLD) 3.9 $4.4M 29k 149.34
iShares MSCI Emerging Markets Indx (EEM) 3.1 $3.5M 82k 42.12
IQ Hedge Multi-Strategy Tracker (QAI) 3.0 $3.3M 107k 30.62
Ishares Tr aaa a rated cp (QLTA) 2.6 $2.9M 52k 55.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.5 $2.8M 93k 30.10
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $2.8M 32k 87.52
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $2.2M 58k 38.17
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.1M 31k 67.49
iShares FTSE KLD Select Scil Idx (SUSA) 1.9 $2.1M 15k 134.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $1.8M 54k 33.32
S&p Global (SPGI) 1.2 $1.4M 4.6k 293.74
MasterCard Incorporated (MA) 1.2 $1.3M 4.2k 315.99
Apple (AAPL) 1.1 $1.3M 4.0k 309.44
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $1.3M 49k 25.98
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.2M 22k 57.24
Global X Fds x yieldco ix etf (RNRG) 1.1 $1.2M 80k 15.42
Microsoft Corporation (MSFT) 1.0 $1.1M 6.5k 170.28
iShares MSCI Germany Index Fund (EWG) 0.9 $1.0M 36k 28.52
Nextera Energy (NEE) 0.9 $997k 3.7k 268.15
Vanguard REIT ETF (VNQ) 0.9 $997k 11k 93.90
Financial Select Sector SPDR (XLF) 0.9 $994k 33k 29.97
Bristol Myers Squibb (BMY) 0.8 $935k 15k 62.95
Invesco Qqq Trust Series 1 (QQQ) 0.8 $913k 4.2k 219.05
Home Depot (HD) 0.8 $905k 4.0k 228.02
iShares Dow Jones Select Dividend (DVY) 0.8 $878k 8.5k 103.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $718k 27k 26.43
Ishares Tr msci eafe esg (ESGD) 0.6 $712k 11k 66.85
Walt Disney Company (DIS) 0.6 $684k 4.9k 138.32
Zoetis Inc Cl A (ZTS) 0.6 $688k 5.1k 134.22
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $685k 1.3k 517.37
Motorola Solutions (MSI) 0.6 $638k 3.6k 177.03
Johnson Controls International Plc equity (JCI) 0.5 $522k 13k 39.47
Berkshire Hathaway (BRK.B) 0.5 $505k 2.2k 224.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $502k 4.8k 105.33
Alphabet Inc Class A cs (GOOGL) 0.4 $493k 344.00 1433.14
Vanguard Total Bond Market ETF (BND) 0.4 $470k 5.5k 85.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $414k 22k 18.55
Ishares Tr hdg msci japan (HEWJ) 0.4 $414k 13k 32.11
TransDigm Group Incorporated (TDG) 0.3 $367k 570.00 643.86
Aberdeen Income Cred Strat (ACP) 0.3 $362k 31k 11.63
Target Corporation (TGT) 0.3 $346k 3.1k 110.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $344k 6.0k 57.63
Ishares Msci United Kingdom Index etf (EWU) 0.3 $342k 11k 32.61
ConocoPhillips (COP) 0.3 $339k 5.7k 59.44
Humana (HUM) 0.3 $332k 988.00 336.03
Eaton (ETN) 0.3 $330k 3.5k 94.39
Bank of America Corporation (BAC) 0.3 $326k 9.9k 32.85
Starbucks Corporation (SBUX) 0.3 $325k 3.8k 84.92
Campbell Soup Company (CPB) 0.3 $311k 6.4k 48.37
Amgen (AMGN) 0.3 $307k 1.4k 216.20
At&t (T) 0.3 $303k 8.1k 37.56
Best Buy (BBY) 0.3 $303k 3.6k 84.59
CVS Caremark Corporation (CVS) 0.3 $300k 4.4k 67.90
Omni (OMC) 0.2 $264k 3.5k 75.28
Corning Incorporated (GLW) 0.2 $257k 9.6k 26.65
Yum! Brands (YUM) 0.2 $257k 2.4k 105.94
Lam Research Corporation (LRCX) 0.2 $261k 876.00 297.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $261k 3.2k 81.87
Kimberly-Clark Corporation (KMB) 0.2 $243k 1.7k 143.45
Franklin Resources (BEN) 0.2 $212k 8.4k 25.30
General Mills (GIS) 0.2 $212k 4.1k 52.32
KLA-Tencor Corporation (KLAC) 0.2 $216k 1.3k 166.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $188k 7.4k 25.34
Philip Morris International (PM) 0.2 $182k 2.2k 82.73
Gilead Sciences (GILD) 0.2 $174k 2.8k 63.04
Kellogg Company (K) 0.2 $176k 2.6k 68.38
Chevron Corporation (CVX) 0.1 $170k 1.6k 106.92
ConAgra Foods (CAG) 0.1 $170k 5.2k 32.99
Hp (HPQ) 0.1 $168k 7.9k 21.37
Ishares Tr sustnble msci (SDG) 0.1 $165k 2.5k 66.27
Cardinal Health (CAH) 0.1 $161k 3.1k 51.29
Cisco Systems (CSCO) 0.1 $139k 3.0k 45.95
Cummins (CMI) 0.1 $146k 910.00 160.44
Amazon (AMZN) 0.1 $147k 73.00 2013.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $143k 10k 13.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $141k 6.2k 22.93
Walgreen Boots Alliance (WBA) 0.1 $149k 2.9k 50.94
Proshares Tr msci eur div (EUDV) 0.1 $144k 3.3k 44.20
Industries N shs - a - (LYB) 0.1 $135k 1.7k 77.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $118k 1.7k 67.93
Spdr Short-term High Yield mf (SJNK) 0.1 $127k 4.7k 26.77
Kohl's Corporation (KSS) 0.1 $106k 2.5k 42.88
Realty Income (O) 0.1 $110k 1.4k 78.57
Welltower Inc Com reit (WELL) 0.1 $110k 1.3k 84.62
Vaneck Vectors Etf Tr (HYEM) 0.1 $101k 4.2k 24.19
Impact Shs Fds I Tr sus dv gge etf 0.1 $101k 4.7k 21.56
McKesson Corporation (MCK) 0.1 $86k 602.00 142.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $86k 1.5k 59.19
Vanguard European ETF (VGK) 0.1 $89k 1.6k 56.87
Ishares Inc msci em esg se (ESGE) 0.1 $93k 2.8k 33.77
Morgan Stanley (MS) 0.1 $73k 1.4k 52.11
Cognizant Technology Solutions (CTSH) 0.1 $69k 1.1k 61.39
Phillips 66 (PSX) 0.1 $66k 717.00 92.05
Ishares Incglobal High Yi equity (GHYG) 0.1 $64k 1.3k 49.27
Alibaba Group Holding (BABA) 0.1 $71k 345.00 205.80
T. Rowe Price (TROW) 0.1 $60k 447.00 134.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 670.00 91.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $54k 1.1k 47.04
Medtronic (MDT) 0.1 $54k 470.00 114.89
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $51k 900.00 56.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.1k 40.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42k 1.4k 31.11
Alphabet Inc Class C cs (GOOG) 0.0 $50k 35.00 1428.57
Exelon Corporation (EXC) 0.0 $28k 587.00 47.70
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 525.00 53.33
Canadian Natl Ry (CNI) 0.0 $23k 250.00 92.00
Coca-Cola Company (KO) 0.0 $26k 452.00 57.52
Bce (BCE) 0.0 $25k 520.00 48.08
Rogers Communications -cl B (RCI) 0.0 $22k 430.00 51.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 423.00 52.01
Ishares High Dividend Equity F (HDV) 0.0 $18k 190.00 94.74
Barclays Bk Plc ipath b copper 0.0 $18k 460.00 39.13
BlackRock (BLK) 0.0 $7.0k 13.00 538.46
Merck & Co (MRK) 0.0 $8.0k 90.00 88.89
Nike (NKE) 0.0 $6.0k 65.00 92.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 305.00 49.18
Schlumberger (SLB) 0.0 $3.0k 80.00 37.50
UnitedHealth (UNH) 0.0 $5.0k 20.00 250.00