LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Sept. 30, 2021

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Activly Mangd Etc Optimum Yield (PDBC) 8.9 $14M 642k 21.05
Spdr Gold Tr Gold Shs (GLD) 7.6 $12M 71k 164.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $11M 25k 429.15
Ishares Tr Jpmorgan Usd Emg (EMB) 5.9 $9.0M 81k 110.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.6 $8.6M 269k 31.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.3 $6.6M 174k 38.11
Ishares Esg Awr Msci Em (ESGE) 4.2 $6.4M 154k 41.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $6.3M 67k 94.41
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 4.0 $6.1M 184k 32.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.0 $4.5M 54k 84.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $3.8M 78k 48.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $3.6M 44k 82.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.5M 40k 87.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $3.3M 58k 56.33
Pimco Etf Tr Enhancd Short (EMNT) 2.0 $3.0M 30k 100.67
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.0M 79k 38.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $2.8M 63k 45.28
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $2.8M 130k 21.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.8M 21k 130.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.8 $2.7M 100k 27.39
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $2.6M 27k 95.94
Ishares Msci Gbl Etf New (PICK) 1.5 $2.3M 57k 40.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.5 $2.3M 42k 54.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.3M 45k 50.37
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.3M 29k 78.01
Vaneck Etf Trust Biotech Etf (BBH) 1.3 $1.9M 9.6k 202.09
Select Sector Spdr Tr Financial (XLF) 1.2 $1.9M 49k 37.53
Microsoft Corporation (MSFT) 1.2 $1.8M 6.3k 281.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 10k 148.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 14k 85.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.1M 20k 56.97
Global X Fds Renewable Energy (RNRG) 0.7 $1.0M 67k 15.61
Air Products & Chemicals (APD) 0.6 $980k 3.8k 256.01
Amazon (AMZN) 0.6 $956k 291.00 3285.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $897k 8.0k 111.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $813k 9.5k 85.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $630k 6.0k 105.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.4 $613k 15k 39.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $603k 1.7k 358.08
Ishares Tr Hdg Msci Japan (HEWJ) 0.4 $594k 15k 40.16
Ishares Tr Gbl Green Etf (BGRN) 0.4 $549k 10k 54.90
Ishares Msci Uk Etf New (EWU) 0.3 $410k 13k 32.22
CVS Caremark Corporation (CVS) 0.3 $407k 4.8k 84.84
Ishares Tr Msci Global Imp (SDG) 0.3 $400k 4.2k 95.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $386k 5.0k 77.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $380k 142.00 2676.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $378k 3.7k 101.67
Schlumberger Com Stk (SLB) 0.2 $365k 12k 29.62
Ishares Us Intl Hgh Yld (GHYG) 0.2 $364k 7.3k 50.07
salesforce (CRM) 0.2 $338k 1.2k 270.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $328k 13k 26.20
Oracle Corporation (ORCL) 0.2 $317k 3.6k 87.23
Williams-Sonoma (WSM) 0.2 $315k 1.8k 177.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $298k 931.00 320.09
Nike CL B (NKE) 0.2 $277k 1.9k 145.41
Wells Fargo & Company (WFC) 0.2 $272k 5.9k 46.48
Apple (AAPL) 0.2 $266k 1.9k 141.34
Skyworks Solutions (SWKS) 0.2 $252k 1.5k 164.49
Biogen Idec (BIIB) 0.2 $249k 880.00 282.95
Yum China Holdings (YUMC) 0.2 $242k 4.2k 58.12
Johnson & Johnson (JNJ) 0.2 $240k 1.5k 161.51
Aberdeen Income Cred Strat (ACP) 0.1 $192k 17k 11.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $132k 3.4k 39.09
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $116k 8.3k 13.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $103k 2.4k 42.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $103k 1.6k 65.61
Ishares Msci Germany Etf (EWG) 0.1 $99k 3.0k 33.02
Merck & Co (MRK) 0.1 $84k 1.1k 75.27
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $82k 3.5k 23.12
Global X Fds Global X Copper (COPX) 0.1 $79k 2.3k 34.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 663.00 114.63
Dupont De Nemours (DD) 0.0 $75k 1.1k 68.18
Kellogg Company (K) 0.0 $75k 1.2k 63.56
Paccar (PCAR) 0.0 $74k 935.00 79.14
Uber Technologies (UBER) 0.0 $73k 1.6k 45.06
Ishares Msci Switzerland (EWL) 0.0 $70k 1.5k 46.39
Global X Fds Internet Of Thng (SNSR) 0.0 $66k 1.8k 36.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $65k 530.00 122.64
Global X Fds Fintech Etf (FINX) 0.0 $62k 1.3k 47.69
Morgan Stanley Com New (MS) 0.0 $61k 625.00 97.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $61k 704.00 86.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $54k 1.2k 45.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $50k 785.00 63.69
Ishares Tr Short Treas Bd (SHV) 0.0 $50k 456.00 109.65
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 $40k 724.00 55.25
Vaneck Etf Trust Invt Grade Fltg (FLTR) 0.0 $34k 1.4k 25.11
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $30k 1.5k 19.71
Barclays Bank Etn Lkd 48 0.0 $28k 1.4k 20.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $27k 423.00 63.83
3M Company (MMM) 0.0 $22k 127.00 173.23
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $20k 830.00 24.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $18k 332.00 54.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 264.00 49.24
Gevo Com Par (GEVO) 0.0 $10k 1.5k 6.67
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 54.00 166.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 90.00 100.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 100.00 80.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 72.00 55.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0k 10.00 300.00
At&t (T) 0.0 $0 2.00 0.00
Cisco Systems (CSCO) 0.0 $0 1.00 0.00