LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of June 30, 2021

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Activly Mangd Etc Optimum Yield (PDBC) 8.2 $13M 646k 20.09
Spdr Gold Tr Gold Shs (GLD) 7.4 $12M 71k 165.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $10M 23k 428.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 6.0 $9.6M 204k 46.83
Ishares Tr Jpmorgan Usd Emg (EMB) 5.9 $9.3M 83k 112.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.5 $8.7M 270k 32.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $7.8M 82k 95.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.4 $7.0M 173k 40.54
Ishares Esg Awr Msci Em (ESGE) 4.3 $6.8M 151k 45.09
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.8 $6.0M 178k 33.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.1 $5.0M 53k 94.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.3 $3.6M 77k 46.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $3.4M 39k 88.04
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $3.3M 59k 56.84
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $3.1M 78k 39.34
Pimco Etf Tr Enhancd Short (EMNT) 1.9 $3.0M 30k 100.67
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $3.0M 128k 23.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.9M 22k 130.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.7M 50k 55.15
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 1.7 $2.7M 112k 24.09
Ishares Tr Msci Usa Esg Slc (SUSA) 1.6 $2.6M 27k 95.53
Ishares Msci Gbl Etf New (PICK) 1.6 $2.5M 56k 45.13
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.4 $2.3M 42k 54.66
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 29k 78.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 23k 82.72
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.2 $1.9M 9.5k 201.67
Select Sector Spdr Tr Financial (XLF) 1.1 $1.8M 49k 36.68
Microsoft Corporation (MSFT) 1.0 $1.6M 5.8k 270.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 17k 85.87
Home Depot (HD) 0.7 $1.2M 3.7k 318.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.2M 20k 57.12
Global X Fds Renewable Energy (RNRG) 0.7 $1.1M 67k 16.24
Colgate-Palmolive Company (CL) 0.5 $845k 10k 81.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $826k 9.5k 86.74
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $678k 18k 38.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $656k 6.1k 106.89
Verizon Communications (VZ) 0.4 $618k 11k 56.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $613k 15k 39.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $597k 1.7k 354.51
Ishares Tr Gbl Green Etf (BGRN) 0.3 $547k 10k 54.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $466k 5.0k 93.20
Ishares Msci Uk Etf New (EWU) 0.3 $410k 13k 32.70
Ishares Tr Msci Global Imp (SDG) 0.3 $408k 4.1k 99.49
CVS Caremark Corporation (CVS) 0.3 $400k 4.8k 83.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $378k 3.7k 101.67
Ishares Us Intl Hgh Yld (GHYG) 0.2 $368k 7.3k 50.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $339k 17k 19.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $316k 12k 26.29
Biogen Idec (BIIB) 0.2 $305k 880.00 346.59
Skyworks Solutions (SWKS) 0.2 $294k 1.5k 191.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $283k 116.00 2439.66
Williams-Sonoma (WSM) 0.2 $283k 1.8k 159.44
Oracle Corporation (ORCL) 0.2 $283k 3.6k 77.88
Cisco Systems (CSCO) 0.2 $278k 5.2k 53.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274k 931.00 294.31
3M Company (MMM) 0.2 $271k 1.4k 198.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $270k 4.0k 67.23
Nike CL B (NKE) 0.2 $270k 1.7k 154.55
Procter & Gamble Company (PG) 0.2 $261k 1.9k 134.88
Texas Instruments Incorporated (TXN) 0.2 $260k 1.4k 192.17
Apple (AAPL) 0.2 $258k 1.9k 137.09
JPMorgan Chase & Co. (JPM) 0.2 $249k 1.6k 155.82
Johnson & Johnson (JNJ) 0.2 $245k 1.5k 164.87
Aberdeen Income Cred Strat (ACP) 0.1 $193k 17k 11.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $140k 3.1k 45.57
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $120k 8.3k 14.40
Ishares Msci Germany Etf (EWG) 0.1 $104k 3.0k 34.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $93k 2.3k 40.02
Global X Fds Global X Copper (COPX) 0.1 $86k 2.3k 37.26
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $85k 3.5k 23.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 663.00 114.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $72k 2.6k 27.55
Ishares Msci Switzerland (EWL) 0.0 $67k 1.4k 48.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $66k 530.00 124.53
Ferrari Nv Ord (RACE) 0.0 $65k 313.00 207.67
Global X Fds Internet Of Thng (SNSR) 0.0 $65k 1.8k 35.52
Global X Fds Fintech Etf (FINX) 0.0 $62k 1.3k 47.69
Morgan Stanley Com New (MS) 0.0 $57k 625.00 91.20
Kansas City Southern Com New 0.0 $57k 200.00 285.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $57k 1.2k 47.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $54k 785.00 68.79
Coty Com Cl A (COTY) 0.0 $53k 5.7k 9.38
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 456.00 109.65
Amazon (AMZN) 0.0 $48k 14.00 3428.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $46k 606.00 75.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 713.00 60.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 724.00 58.01
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $34k 1.4k 25.11
Barclays Bk Etn Lkd 48 0.0 $30k 1.4k 21.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 230.00 121.74
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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 10.00 300.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 80.00 37.50
At&t (T) 0.0 $0 2.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 9.00 0.00