$144 Million is the total value of LFA - Lugano Financial Advisors SA's 159 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $22,174,000 | +77.8% | 76,274 | +64.7% | 15.41% | +28.7% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $19,889,000 | +875.9% | 254,466 | +868.3% | 13.82% | +606.6% |
| FLTR | New | VanEck Vectors Investment Gradinvt grade fltg | $12,716,000 | – | 502,219 | +100.0% | 8.84% | – |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $5,922,000 | +11.7% | 186,466 | +7.2% | 4.12% | -19.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $5,769,000 | +85.5% | 150,738 | +84.5% | 4.01% | +34.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $4,689,000 | +96.7% | 91,896 | +95.2% | 3.26% | +42.4% |
| QAI | Buy | IndexIQ ETF Trust - IQ Hedge Mhedge mlti etf | $3,099,000 | +9.5% | 100,880 | +7.6% | 2.15% | -20.7% |
| COMT | Buy | iShares Commodities Select Str | $2,990,000 | +3.1% | 76,809 | +2.6% | 2.08% | -25.4% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $2,775,000 | +14.7% | 100,651 | +9.7% | 1.93% | -16.9% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,900,000 | +7.5% | 11,267 | +3.6% | 1.32% | -22.2% |
| EMB | Buy | iShares JP Morgan USD Emergingjpmorgan usd emg | $1,845,000 | +3.5% | 17,109 | +1.8% | 1.28% | -25.0% |
| LQD | Buy | iShares iBoxx Investment Graiboxx inv cp etf | $1,729,000 | +58.3% | 15,040 | +56.7% | 1.20% | +14.7% |
| HEZU | Buy | iShares Currency Hedged MSCI Ecur hd eurzn etf | $1,368,000 | +2.2% | 46,166 | +3.0% | 0.95% | -25.9% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,210,000 | +6.7% | 15,369 | +6.6% | 0.84% | -22.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,168,000 | +21.5% | 10,354 | +11.5% | 0.81% | -11.9% |
| CWB | New | SPDR Bloomberg Barclays Converblmbrg brc cnvrt | $1,083,000 | – | 20,070 | +100.0% | 0.75% | – |
| MA | New | Mastercard Inccl a | $1,083,000 | – | 4,865 | +100.0% | 0.75% | – |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,001,000 | +29.3% | 829 | +20.1% | 0.70% | -6.3% |
| AVGO | Buy | Broadcom Ltd | $886,000 | +13.4% | 3,592 | +10.8% | 0.62% | -17.9% |
| DIS | Buy | Walt Disney Co/The | $874,000 | +27.8% | 7,470 | +13.7% | 0.61% | -7.5% |
| CTSH | New | Cognizant Technology Solutionscl a | $821,000 | – | 10,645 | +100.0% | 0.57% | – |
| FB | Buy | Facebook Inccl a | $812,000 | -2.6% | 4,938 | +14.3% | 0.56% | -29.5% |
| ADM | New | Archer-Daniels Mid | $716,000 | – | 14,241 | +100.0% | 0.50% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equityjapn hedge eqt | $645,000 | +17.3% | 11,136 | +8.6% | 0.45% | -15.2% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $607,000 | +103.0% | 56,932 | +92.1% | 0.42% | +47.0% |
| LRCX | Buy | Lam Research Corp | $519,000 | +14.3% | 3,421 | +29.4% | 0.36% | -17.2% |
| ACP | Buy | Abn Ic Cred Str-SBI | $501,000 | +140.9% | 35,200 | +131.6% | 0.35% | +74.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $479,000 | +67.5% | 2,239 | +45.2% | 0.33% | +21.5% |
| AAPL | Buy | Apple Inc | $463,000 | +70.8% | 2,051 | +39.0% | 0.32% | +23.8% |
| CHTR | Buy | Charter Communications Inccl a | $431,000 | +34.3% | 1,324 | +20.1% | 0.30% | -2.6% |
| SUSA | New | iSh MSCI US ESGmsci usa esg slc | $406,000 | – | 3,400 | +100.0% | 0.28% | – |
| GLW | Buy | Corning Inc Rg | $340,000 | +73.5% | 9,645 | +34.3% | 0.24% | +25.5% |
| HUM | Buy | Humana Inc | $334,000 | +63.7% | 988 | +43.2% | 0.23% | +18.4% |
| MSFT | Buy | Microsoft Corp | $322,000 | +131.7% | 2,815 | +98.2% | 0.22% | +68.4% |
| CVS | Buy | CVS Health Corp | $322,000 | +83.0% | 4,090 | +48.8% | 0.22% | +32.5% |
| AMGN | Buy | Amgen Inc | $308,000 | +47.4% | 1,485 | +31.6% | 0.21% | +6.5% |
| BBY | Buy | Best Buy Rg | $284,000 | +63.2% | 3,582 | +52.8% | 0.20% | +18.0% |
| ECL | New | Ecolab Inc | $273,000 | – | 1,740 | +100.0% | 0.19% | – |
| BEN | Buy | Franklin Resources Inc | $255,000 | +32.8% | 8,380 | +38.6% | 0.18% | -3.8% |
| V | Buy | Visa Inc | $252,000 | +869.2% | 1,677 | +738.5% | 0.18% | +600.0% |
| OMC | Buy | Omnicom Group Inc | $239,000 | +29.2% | 3,507 | +43.5% | 0.17% | -6.7% |
| CPB | Buy | Campbell Soup Co | $235,000 | +34.3% | 6,429 | +47.6% | 0.16% | -3.0% |
| AMAT | Buy | Applied Materials Inc | $235,000 | +32.8% | 6,088 | +57.5% | 0.16% | -4.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equiteurope hedged eq | $232,000 | +5.9% | 3,668 | +5.1% | 0.16% | -23.3% |
| YUM | New | Yum! Brands Inc | $221,000 | – | 2,426 | +100.0% | 0.15% | – |
| WBA | Buy | Walgreens Boots | $213,000 | +153.6% | 2,925 | +106.7% | 0.15% | +82.7% |
| GILD | Buy | Gilead Sciences Inc | $213,000 | +147.7% | 2,760 | +127.0% | 0.15% | +78.3% |
| TDG | Buy | TransDigm Group Inc | $212,000 | +123.2% | 570 | +105.0% | 0.15% | +61.5% |
| PM | Buy | Philip Morris International In | $200,000 | +9.3% | 2,450 | +7.2% | 0.14% | -21.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $199,000 | +109.5% | 3,207 | +85.8% | 0.14% | +51.6% |
| WHR | Buy | Whirlpool Corp | $190,000 | +118.4% | 1,600 | +167.6% | 0.13% | +59.0% |
| VLO | Buy | Valero Energy Corp | $188,000 | +106.6% | 1,650 | +100.5% | 0.13% | +50.6% |
| KSS | Buy | Kohl's Corp | $184,000 | +73.6% | 2,472 | +68.2% | 0.13% | +25.5% |
| K | Buy | Kellogg Co | $180,000 | +74.8% | 2,574 | +73.1% | 0.12% | +26.3% |
| HYEM | Buy | VanEck Vectors Emerging Marketemerging mkts hi | $178,000 | +56.1% | 7,761 | +54.4% | 0.12% | +13.8% |
| CAG | Buy | ConAgra Foods | $175,000 | +127.3% | 5,153 | +137.6% | 0.12% | +64.9% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $170,000 | – | 1,171 | +100.0% | 0.12% | – |
| NEE | New | NextEra Energy Inc | $168,000 | – | 1,000 | +100.0% | 0.12% | – |
| GOOG | New | Alphab Non Vtg Rg-Ccap stk cl c | $161,000 | – | 135 | +100.0% | 0.11% | – |
| SDG | New | iShares MSCI Global Impact ETFmsci global imp | $145,000 | – | 2,490 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $140,000 | – | 3,169 | +100.0% | 0.10% | – |
| EW | New | Edwards Lifescns | $121,000 | – | 693 | +100.0% | 0.08% | – |
| CI | New | Cigna Corp | $116,000 | – | 555 | +100.0% | 0.08% | – |
| TJX | New | TJX Cos Inc/The | $114,000 | – | 1,020 | +100.0% | 0.08% | – |
| SHW | New | Sherwin-Williams Co/The | $112,000 | – | 245 | +100.0% | 0.08% | – |
| SCHW | New | CHARLES SCHWAB | $111,000 | – | 2,263 | +100.0% | 0.08% | – |
| BKNG | New | Booking Holdings Inc | $109,000 | – | 55 | +100.0% | 0.08% | – |
| CAH | New | Cardinal Health | $108,000 | – | 2,000 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Inc | $107,000 | – | 2,201 | +220000.0% | 0.07% | – |
| MO | New | Altria Group Inc | $103,000 | – | 1,700 | +100.0% | 0.07% | – |
| GLD | New | SPDR Gold Shares | $99,000 | – | 880 | +100.0% | 0.07% | – |
| MMM | New | 3M Co | $88,000 | – | 420 | +100.0% | 0.06% | – |
| BFB | New | Brown Non Vtg-Bcl b | $85,000 | – | 1,685 | +100.0% | 0.06% | – |
| MCO | New | Moody's Corp | $80,000 | – | 479 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corp | $78,000 | – | 1,379 | +100.0% | 0.05% | – |
| VRSK | New | Verisk Analytics Inc | $75,000 | – | 618 | +100.0% | 0.05% | – |
| AMZN | Buy | Amazon.com Inc | $72,000 | +140.0% | 36 | +100.0% | 0.05% | +72.4% |
| PYPL | New | PayPal Holdings Inc | $70,000 | – | 799 | +100.0% | 0.05% | – |
| NFLX | Buy | Netflix Inc | $60,000 | +93.5% | 160 | +100.0% | 0.04% | +40.0% |
| FLT | New | FleetCor Technologies Inc | $59,000 | – | 260 | +100.0% | 0.04% | – |
| ACWX | Buy | iShares MSCI ACWI ex US ETFmsci acwi ex us | $55,000 | +77.4% | 1,148 | +73.9% | 0.04% | +26.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $44,000 | +18.9% | 270 | +35.0% | 0.03% | -13.9% |
| XOP | New | SPDR S&P Oil & Gas Explorations&p oilgas exp | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co/The | $40,000 | +81.8% | 720 | +100.0% | 0.03% | +33.3% |
| AAXJ | New | iShares MSCI All Country Asiamsci ac asia etf | $35,000 | – | 500 | +100.0% | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $31,000 | – | 460 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 21 | Q3 2023 | 19.1% |
| ISHARES TR | 21 | Q3 2023 | 7.4% |
| Iq Hedge Multi-Strat Tracker | 21 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 21 | Q3 2023 | 8.0% |
| Vanguard S/T Corp Bond Etf | 21 | Q3 2023 | 13.8% |
| ISHARES TR | 21 | Q3 2023 | 8.1% |
| ISHARES TR | 21 | Q3 2023 | 3.8% |
| ISHARES TR | 21 | Q3 2023 | 3.6% |
| iShares US Preferred Stock ETF | 21 | Q3 2023 | 3.1% |
| SPDR SER TR | 21 | Q3 2023 | 2.4% |
View LFA - Lugano Financial Advisors SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
View LFA - Lugano Financial Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.