LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of March 31, 2021

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.8 $11M 70k 159.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 7.7 $11M 641k 17.24
Ishares Tr Jpmorgan Usd Emg (EMB) 6.3 $9.0M 83k 108.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $8.5M 21k 396.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.5 $7.9M 249k 31.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $7.8M 84k 93.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 5.4 $7.7M 172k 44.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.6 $6.5M 169k 38.62
Ishares Esg Awr Msci Em (ESGE) 4.2 $6.1M 140k 43.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.5 $5.0M 151k 32.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.4 $4.8M 52k 92.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.4M 39k 87.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.3 $3.3M 59k 55.43
Pimco Etf Tr Enhancd Short (EMNT) 2.3 $3.2M 32k 100.65
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $3.0M 77k 38.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.9M 22k 129.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $2.8M 67k 41.82
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $2.7M 111k 24.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.7M 50k 53.34
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $2.4M 27k 87.82
Ishares Msci Gbl Etf New (PICK) 1.6 $2.3M 55k 42.13
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.5 $2.1M 42k 50.08
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 27k 75.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.7M 21k 82.52
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.1 $1.6M 9.3k 175.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 17k 84.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.4M 40k 34.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.2M 21k 57.14
Microsoft Corporation (MSFT) 0.8 $1.1M 4.7k 235.82
Home Depot (HD) 0.8 $1.1M 3.6k 305.16
Global X Fds Renewable Energy (RNRG) 0.7 $1.1M 67k 15.88
Ishares Tr Hdg Msci Japan (HEWJ) 0.6 $813k 21k 38.95
Colgate-Palmolive Company (CL) 0.6 $806k 10k 78.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $794k 9.5k 83.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $686k 6.8k 101.22
Verizon Communications (VZ) 0.4 $628k 11k 58.14
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $559k 15k 36.21
Ishares Tr Gbl Green Etf (BGRN) 0.4 $547k 10k 54.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $530k 1.7k 319.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $492k 5.0k 98.40
Ishares Tr Msci Global Imp (SDG) 0.3 $389k 4.1k 94.85
Ishares Us Intl Hgh Yld (GHYG) 0.3 $384k 7.7k 50.13
Ishares Msci Uk Etf New (EWU) 0.3 $365k 12k 31.34
CVS Caremark Corporation (CVS) 0.3 $361k 4.8k 75.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 3.7k 91.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $334k 17k 19.28
Nike CL B (NKE) 0.2 $323k 1.7k 184.89
Williams-Sonoma (WSM) 0.2 $318k 1.8k 179.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $311k 12k 25.88
Skyworks Solutions (SWKS) 0.2 $281k 1.5k 183.42
Cisco Systems (CSCO) 0.2 $271k 5.2k 51.73
3M Company (MMM) 0.2 $263k 1.4k 192.96
Procter & Gamble Company (PG) 0.2 $262k 1.9k 135.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $257k 931.00 276.05
Texas Instruments Incorporated (TXN) 0.2 $256k 1.4k 189.21
Oracle Corporation (ORCL) 0.2 $255k 3.6k 70.17
Biogen Idec (BIIB) 0.2 $246k 880.00 279.55
Johnson & Johnson (JNJ) 0.2 $244k 1.5k 164.20
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.6k 152.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 116.00 2060.34
Apple (AAPL) 0.2 $230k 1.9k 122.21
Aberdeen Income Cred Strat (ACP) 0.1 $201k 17k 11.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $182k 4.2k 43.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $154k 2.4k 62.96
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $118k 8.3k 14.16
Ishares Msci Germany Etf (EWG) 0.1 $100k 3.0k 33.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $89k 2.3k 38.30
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $84k 3.5k 23.69
Global X Fds Global X Copper (COPX) 0.1 $82k 2.3k 35.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $82k 680.00 120.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $75k 663.00 113.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $71k 2.6k 27.17
Ferrari Nv Ord (RACE) 0.0 $66k 313.00 210.86
Ishares Msci Switzerland (EWL) 0.0 $61k 1.4k 44.56
Global X Fds Internet Of Thng (SNSR) 0.0 $61k 1.8k 33.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $60k 530.00 113.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $59k 785.00 75.16
Global X Fds Fintech Etf (FINX) 0.0 $57k 1.3k 43.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $51k 696.00 73.28
Coty Com Cl A (COTY) 0.0 $51k 5.7k 9.03
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 456.00 109.65
Amazon (AMZN) 0.0 $43k 14.00 3071.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $42k 713.00 58.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $40k 724.00 55.25
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $34k 1.4k 25.11
Barclays Bk Etn Lkd 48 0.0 $28k 460.00 60.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 423.00 61.47
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $17k 332.00 51.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 264.00 53.03
Merck & Co (MRK) 0.0 $7.0k 90.00 77.78
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.0k 55.00 54.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 10.00 300.00
Schlumberger (SLB) 0.0 $2.0k 80.00 25.00
At&t (T) 0.0 $0 2.00 0.00