LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA as of Dec. 31, 2024

Portfolio Holdings for LFA - Lugano Financial Advisors SA

LFA - Lugano Financial Advisors SA holds 193 positions in its portfolio as reported in the December 2024 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) 15.2 $23M 40k 586.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.5 $6.8M 190k 35.85
Spdr Gold Tr Gold Shs (GLD) 4.3 $6.6M 27k 242.13
Ishares Tr Msci Usa Esg Slc (SUSA) 3.8 $5.8M 48k 121.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.5 $5.4M 218k 24.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.0 $4.5M 71k 63.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $4.3M 69k 63.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $4.3M 83k 51.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $4.1M 42k 99.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $4.1M 62k 65.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.7 $4.1M 316k 12.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.9M 50k 78.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.5 $3.9M 83k 46.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $3.8M 65k 58.00
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $3.6M 158k 22.80
Ishares Tr Short Treas Bd (SHV) 2.3 $3.6M 32k 110.11
New York Life Investments Et Nyli Hedge Multi (QAI) 2.1 $3.3M 104k 31.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.9 $2.9M 116k 25.25
Pimco Etf Tr Enhancd Short (EMNT) 1.8 $2.8M 29k 98.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.7M 30k 92.45
Amazon (AMZN) 1.7 $2.6M 12k 219.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.7 $2.5M 53k 48.15
Microsoft Corporation (MSFT) 1.6 $2.5M 6.0k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.5M 4.9k 511.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.4 $2.2M 47k 47.38
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $2.1M 84k 24.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.1M 25k 81.98
Ishares Tr Esg Awre Usd Etf (SUSC) 1.1 $1.7M 74k 22.72
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 22k 75.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 15k 80.27
Apple (AAPL) 0.7 $1.1M 4.5k 250.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 13k 89.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.1M 14k 77.89
Global X Fds Renewable Energy (RNRG) 0.7 $1.0M 120k 8.68
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.6 $950k 14k 66.77
Vanguard World Inf Tech Etf (VGT) 0.5 $839k 1.4k 621.80
Ishares Msci Switzerland (EWL) 0.5 $810k 18k 45.96
Vanguard World Health Car Etf (VHT) 0.4 $647k 2.6k 253.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $568k 3.0k 190.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $481k 6.4k 74.78
Select Sector Spdr Tr Indl (XLI) 0.3 $461k 3.5k 131.76
Caterpillar (CAT) 0.3 $454k 1.3k 362.76
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $449k 12k 39.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $449k 24k 18.70
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $439k 21k 21.36
Ishares Tr Msci Uk Etf New (EWU) 0.3 $433k 13k 33.90
Kkr & Co (KKR) 0.3 $422k 2.9k 147.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $409k 5.5k 74.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $371k 5.2k 71.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $368k 11k 33.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 1.9k 189.30
JPMorgan Chase & Co. (JPM) 0.2 $357k 1.5k 239.71
Select Sector Spdr Tr Financial (XLF) 0.2 $353k 7.3k 48.33
Blackstone Group Inc Com Cl A (BX) 0.2 $345k 2.0k 172.42
Select Sector Spdr Tr Energy (XLE) 0.2 $344k 4.0k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $314k 4.0k 78.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $292k 1.3k 224.35
Visa Com Cl A (V) 0.2 $284k 900.00 316.04
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $283k 6.6k 42.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $278k 6.0k 46.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $267k 1.4k 190.88
Abbott Laboratories (ABT) 0.2 $266k 2.3k 113.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $251k 9.6k 26.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $232k 1.3k 175.23
Abbvie (ABBV) 0.1 $213k 1.2k 177.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 500.00 425.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 800.00 264.13
Mastercard Incorporated Cl A (MA) 0.1 $211k 400.00 526.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $209k 1.4k 145.35
Tesla Motors (TSLA) 0.1 $208k 515.00 403.84
Meta Platforms Cl A (META) 0.1 $207k 354.00 585.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $198k 1.6k 127.59
Ishares Msci Emrg Chn (EMXC) 0.1 $197k 3.5k 55.45
Coca-Cola Company (KO) 0.1 $193k 3.1k 62.26
Select Sector Spdr Tr Technology (XLK) 0.1 $189k 813.00 232.52
Booking Holdings (BKNG) 0.1 $189k 38.00 4968.42
Honeywell International (HON) 0.1 $188k 832.00 225.89
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $184k 7.3k 25.33
ResMed (RMD) 0.1 $172k 750.00 228.69
Zoetis Cl A (ZTS) 0.1 $171k 1.1k 162.93
Electronic Arts (EA) 0.1 $171k 1.2k 146.30
NVIDIA Corporation (NVDA) 0.1 $167k 1.2k 134.29
Bank of America Corporation (BAC) 0.1 $163k 3.7k 43.95
Ishares Tr Ishares Biotech (IBB) 0.1 $159k 1.2k 132.21
Qualcomm (QCOM) 0.1 $153k 997.00 153.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $151k 257.00 588.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $151k 3.3k 46.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $150k 3.1k 49.05
McDonald's Corporation (MCD) 0.1 $145k 500.00 289.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $143k 1.7k 85.97
Consolidated Edison (ED) 0.1 $141k 1.6k 89.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $140k 7.2k 19.53
Mondelez Intl Cl A (MDLZ) 0.1 $137k 2.3k 59.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $136k 1.8k 74.02
Eli Lilly & Co. (LLY) 0.1 $133k 172.00 772.00
Arthur J. Gallagher & Co. (AJG) 0.1 $132k 465.00 283.85
Yum! Brands (YUM) 0.1 $130k 970.00 134.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $128k 1.4k 91.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $128k 6.1k 21.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $127k 2.6k 49.92
Astrazeneca Sponsored Adr (AZN) 0.1 $125k 1.9k 65.52
Autodesk (ADSK) 0.1 $124k 418.00 295.57
American Electric Power Company (AEP) 0.1 $121k 1.3k 92.23
Exxon Mobil Corporation (XOM) 0.1 $118k 1.1k 107.57
Broadcom (AVGO) 0.1 $117k 505.00 231.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $114k 1.6k 70.28
Verizon Communications (VZ) 0.1 $111k 2.8k 39.99
Altria (MO) 0.1 $110k 2.1k 52.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $106k 919.00 115.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $106k 900.00 117.48
3M Company (MMM) 0.1 $103k 800.00 129.09
Ishares Us Intl Hgh Yld (GHYG) 0.1 $102k 2.3k 44.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $100k 5.0k 20.01
Citigroup Com New (C) 0.1 $99k 1.4k 70.39
Edwards Lifesciences (EW) 0.1 $96k 1.3k 74.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $90k 1.3k 71.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $89k 1.0k 89.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $88k 2.0k 43.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $88k 1.1k 78.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $84k 1.2k 68.43
Pepsi (PEP) 0.1 $84k 553.00 152.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $83k 2.6k 31.44
Pfizer (PFE) 0.1 $80k 3.0k 26.53
Merck & Co (MRK) 0.1 $78k 788.00 99.48
Select Sector Spdr Tr Communication (XLC) 0.1 $78k 801.00 96.81
Coinbase Global Com Cl A (COIN) 0.0 $77k 308.00 248.30
Ishares Tr Global Tech Etf (IXN) 0.0 $76k 900.00 84.75
Ishares Tr 3yrtb Etf (ISHG) 0.0 $74k 1.1k 67.37
Ishares Msci Germany Etf (EWG) 0.0 $71k 2.2k 31.82
Home Depot (HD) 0.0 $70k 180.00 388.99
Chevron Corporation (CVX) 0.0 $70k 480.00 144.84
CVS Caremark Corporation (CVS) 0.0 $66k 1.5k 44.89
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.91
Lennar Corp Cl A (LEN) 0.0 $62k 469.00 131.04
Dupont De Nemours (DD) 0.0 $61k 800.00 76.25
Carrier Global Corporation (CARR) 0.0 $61k 890.00 68.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $60k 1.4k 42.61
Wells Fargo & Company (WFC) 0.0 $60k 849.00 70.24
Fortinet (FTNT) 0.0 $57k 600.00 94.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $54k 200.00 271.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 245.00 220.96
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.4k 37.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $52k 2.1k 24.19
Amphenol Corp Cl A (APH) 0.0 $51k 734.00 69.45
Diageo Spon Adr New (DEO) 0.0 $51k 400.00 127.13
Marriott Intl Cl A (MAR) 0.0 $51k 182.00 278.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $49k 310.00 156.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $45k 1.0k 43.72
At&t (T) 0.0 $41k 1.8k 22.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $41k 749.00 54.50
Dow (DOW) 0.0 $40k 1.0k 40.13
Adobe Systems Incorporated (ADBE) 0.0 $38k 85.00 444.68
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $37k 914.00 40.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $35k 320.00 110.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $35k 524.00 67.10
Ishares Core Msci Emkt (IEMG) 0.0 $35k 660.00 52.22
Procter & Gamble Company (PG) 0.0 $34k 200.00 167.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 270.00 119.12
Servicenow (NOW) 0.0 $32k 30.00 1060.13
Humana (HUM) 0.0 $32k 125.00 253.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 228.00 137.57
Deere & Company (DE) 0.0 $31k 74.00 423.70
Nike CL B (NKE) 0.0 $30k 400.00 75.67
Cisco Systems (CSCO) 0.0 $30k 500.00 59.20
UnitedHealth (UNH) 0.0 $29k 57.00 505.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 355.00 74.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $26k 499.00 52.16
Lululemon Athletica (LULU) 0.0 $24k 63.00 382.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $23k 2.0k 11.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.57
salesforce (CRM) 0.0 $21k 62.00 334.32
Ecolab (ECL) 0.0 $20k 87.00 234.32
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $20k 360.00 56.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 620.00 31.95
Automatic Data Processing (ADP) 0.0 $20k 67.00 292.73
Netflix (NFLX) 0.0 $20k 22.00 891.32
Corning Incorporated (GLW) 0.0 $16k 345.00 47.52
Kla Corp Com New (KLAC) 0.0 $16k 26.00 630.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $15k 365.00 41.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15k 550.00 26.47
Ishares Tr Msci India Etf (INDA) 0.0 $13k 251.00 52.64
Global X Fds Global X Uranium (URA) 0.0 $12k 435.00 26.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 330.00 33.12
Ishares Tr Msci China A (CNYA) 0.0 $11k 387.00 27.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11k 120.00 87.33
Quantumscape Corp Com Cl A (QS) 0.0 $10k 2.0k 5.19
eBay (EBAY) 0.0 $10k 165.00 61.95
Wec Energy Group (WEC) 0.0 $8.0k 85.00 94.04
Anthem (ELV) 0.0 $7.4k 20.00 368.90
Nextera Energy (NEE) 0.0 $7.2k 100.00 71.69
Target Corporation (TGT) 0.0 $6.8k 50.00 135.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.5k 10.00 453.30
Schlumberger Com Stk (SLB) 0.0 $3.1k 80.00 38.34