LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Sept. 30, 2020

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $9.5M 27k 349.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 7.3 $7.9M 553k 14.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $7.7M 80k 96.40
Ishares Tr Jpmorgan Usd Emg (EMB) 6.9 $7.4M 66k 113.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 6.2 $6.7M 175k 38.10
Ishares Esg Msci Em Etf (ESGE) 3.8 $4.0M 113k 35.97
Ishares Tr Msci Usa Esg Slc (SUSA) 3.6 $3.8M 25k 153.01
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $3.7M 83k 44.54
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.4 $3.6M 63k 58.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 3.3 $3.6M 116k 31.25
Pimco Etf Tr Enhancd Short (EMNT) 3.2 $3.5M 34k 100.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $3.0M 22k 133.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $2.8M 33k 85.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 2.0 $2.2M 50k 43.45
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.2M 59k 36.69
Global X Fds X Yieldco Rene (RNRG) 1.8 $2.0M 133k 14.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.6 $1.7M 52k 32.32
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.6M 25k 64.99
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.6M 8.7k 184.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.6M 19k 83.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.4 $1.5M 22k 70.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.5M 17k 88.49
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.3 $1.4M 8.7k 160.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $1.3M 37k 35.35
Microsoft Corporation (MSFT) 1.0 $1.1M 4.7k 225.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.0M 42k 25.06
Adobe Systems Incorporated (ADBE) 0.9 $948k 1.8k 513.54
Alphabet Cap Stk Cl A (GOOGL) 0.9 $929k 570.00 1629.82
Home Depot (HD) 0.8 $910k 3.2k 284.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $869k 11k 81.84
Colgate-Palmolive Company (CL) 0.7 $799k 10k 79.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $735k 2.5k 294.83
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.6 $691k 28k 25.07
Bristol Myers Squibb (BMY) 0.6 $671k 11k 62.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $663k 6.2k 107.44
Ishares Tr Gbl Green Etf (BGRN) 0.5 $551k 10k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $490k 2.2k 217.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.5 $488k 15k 31.61
Skyworks Solutions (SWKS) 0.4 $454k 3.1k 144.96
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $436k 14k 31.47
Ishares Tr Msci Global Imp (SDG) 0.4 $419k 5.1k 81.85
Humana (HUM) 0.4 $410k 988.00 414.98
Charter Communications Inc N Cl A (CHTR) 0.4 $409k 664.00 615.96
Best Buy (BBY) 0.4 $397k 3.6k 110.83
Ishares Tr Esg Msci Eafe (ESGD) 0.4 $382k 5.9k 65.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $338k 22k 15.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $329k 5.7k 57.78
Aberdeen Income Cred Strat (ACP) 0.3 $312k 31k 10.03
Lam Research Corporation (LRCX) 0.3 $295k 876.00 336.76
Ishares Call (EWU) 0.3 $286k 11k 26.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $284k 5.0k 56.80
CVS Caremark Corporation (CVS) 0.3 $274k 4.4k 62.02
Kimberly-Clark Corporation (KMB) 0.2 $267k 1.7k 157.62
Kla Corp Com New (KLAC) 0.2 $267k 1.3k 205.23
General Mills (GIS) 0.2 $259k 4.1k 63.92
Ishares Us Intl Hgh Yld (GHYG) 0.2 $259k 5.3k 48.86
Verizon Communications (VZ) 0.2 $250k 4.2k 59.24
Facebook Cl A (META) 0.2 $245k 834.00 293.76
At&t (T) 0.2 $240k 8.1k 29.75
Disney Walt Com Disney (DIS) 0.2 $236k 1.8k 132.06
Johnson & Johnson (JNJ) 0.2 $228k 1.5k 153.43
Global X Fds Global X Copper (COPX) 0.2 $222k 10k 22.20
ConAgra Foods (CAG) 0.2 $198k 5.2k 38.42
Cummins (CMI) 0.2 $189k 910.00 207.69
Kellogg Company (K) 0.2 $183k 2.6k 71.10
Franklin Resources (BEN) 0.2 $176k 8.4k 21.00
Philip Morris International (PM) 0.2 $176k 2.2k 80.00
Cardinal Health (CAH) 0.1 $159k 3.1k 50.65
Hp (HPQ) 0.1 $154k 7.9k 19.59
Proshares Tr Msci Eur Div (EUDV) 0.1 $144k 3.3k 44.20
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $136k 5.4k 25.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $133k 2.4k 54.37
Cisco Systems (CSCO) 0.1 $128k 3.0k 42.31
Ishares Msci Germany Etf (EWG) 0.1 $118k 3.9k 30.18
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $115k 10k 11.21
Impact Shs Fds I Tr Sus Dv Gge Etf 0.1 $105k 4.7k 22.41
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $105k 4.5k 23.15
Ishares Msci Switzerland (EWL) 0.1 $99k 2.4k 41.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $96k 1.5k 62.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $95k 3.3k 28.61
McKesson Corporation (MCK) 0.1 $92k 602.00 152.82
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $89k 1.5k 61.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $83k 1.1k 77.57
Alps Etf Tr Clean Energy (ACES) 0.1 $79k 1.6k 50.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $78k 663.00 117.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $68k 2.6k 26.02
Amazon (AMZN) 0.1 $59k 17.00 3470.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $57k 35.00 1628.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $54k 1.1k 47.04
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 456.00 109.65
Phillips 66 (PSX) 0.0 $42k 717.00 58.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39k 470.00 82.98
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $38k 1.4k 28.15
Ferrari Nv Ord (RACE) 0.0 $29k 150.00 193.33
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 331.00 84.59
Canadian Natl Ry (CNI) 0.0 $26k 250.00 104.00
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $24k 930.00 25.81
Pepsi (PEP) 0.0 $24k 170.00 141.18
Bce Com New (BCE) 0.0 $22k 520.00 42.31
Barclays Bk Ipath B Copper 0.0 $21k 460.00 45.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $21k 423.00 49.65
Rogers Communications CL B (RCI) 0.0 $18k 430.00 41.86
Alcon Ord Shs (ALC) 0.0 $17k 306.00 55.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 190.00 84.21
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $13k 262.00 49.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 264.00 45.45
Merck & Co (MRK) 0.0 $8.0k 90.00 88.89
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 18.00 333.33
Schlumberger (SLB) 0.0 $2.0k 80.00 25.00