$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VanEck Vectors Investment Gradinvt grade fltg | $12,716,000 | – | 502,219 | +100.0% | 8.84% | – |
| 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% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $821,000 | – | 10,645 | +100.0% | 0.57% | – |
| ADM | New | Archer-Daniels Mid | $716,000 | – | 14,241 | +100.0% | 0.50% | – |
| SUSA | New | iSh MSCI US ESGmsci usa esg slc | $406,000 | – | 3,400 | +100.0% | 0.28% | – |
| ECL | New | Ecolab Inc | $273,000 | – | 1,740 | +100.0% | 0.19% | – |
| YUM | New | Yum! Brands Inc | $221,000 | – | 2,426 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PayPal Holdings Inc | $70,000 | – | 799 | +100.0% | 0.05% | – |
| FLT | New | FleetCor Technologies Inc | $59,000 | – | 260 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P Oil & Gas Explorations&p oilgas exp | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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.