$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWL | iShares Currency Hedged MSCI Smsci switzerld | $1,370,000 | +4.4% | 50,535 | 0.0% | 0.95% | -24.4% | |
| HEWU | iShares Currency Hedged MSCI Umsci un kngdom | $1,238,000 | -1.4% | 51,056 | 0.0% | 0.86% | -28.6% | |
| CMF | iSh ClfrnMuni BdETFcalif mun bd etf | $868,000 | -0.2% | 14,960 | 0.0% | 0.60% | -27.8% | |
| BSX | Boston Scientific Corp | $847,000 | +18.5% | 22,008 | 0.0% | 0.59% | -14.1% | |
| XLE | Energy Select Sector SPDR Fundenergy | $757,000 | +0.4% | 10,000 | 0.0% | 0.53% | -27.3% | |
| EUFN | iShares MSCI Europe Financialsmsci euro fl etf | $330,000 | +1.2% | 16,250 | 0.0% | 0.23% | -26.8% | |
| BKLN | Invesco Senior Loan ETFsr ln etf | $319,000 | +1.9% | 13,770 | 0.0% | 0.22% | -26.0% | |
| FCX | Freeport-McMoRan Inccl b | $310,000 | -18.6% | 22,245 | 0.0% | 0.22% | -41.3% | |
| BAC | Bank of America Corp | $292,000 | +5.0% | 9,925 | 0.0% | 0.20% | -24.0% | |
| CEMB | iShares JP Morgan EM Corporatejp mrg em crp bd | $223,000 | +0.9% | 4,600 | 0.0% | 0.16% | -26.9% | |
| TGT | Target Corp | $222,000 | +16.8% | 2,515 | 0.0% | 0.15% | -15.4% | |
| KMB | Kimberly-Clark | $193,000 | +9.0% | 1,694 | 0.0% | 0.13% | -21.2% | |
| VNQ | Vanguard REIT ETFreal estate etf | $186,000 | 0.0% | 2,305 | 0.0% | 0.13% | -27.9% | |
| GPS | GAP | $181,000 | -10.4% | 6,274 | 0.0% | 0.13% | -35.1% | |
| IEI | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $179,000 | -0.6% | 1,507 | 0.0% | 0.12% | -28.3% | |
| GIS | General Mills Inc | $174,000 | -2.2% | 4,052 | 0.0% | 0.12% | -29.2% | |
| URTH | iShares MSCI Worldmsci world etf | $149,000 | +5.7% | 1,628 | 0.0% | 0.10% | -23.0% | |
| MET | MetLife Inc | $140,000 | +7.7% | 3,000 | 0.0% | 0.10% | -22.4% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $123,000 | +7.9% | 420 | 0.0% | 0.08% | -22.0% | |
| MINT | PIMCO Enhanced Short Maturityenhan shrt ma ac | $102,000 | +1.0% | 1,000 | 0.0% | 0.07% | -26.8% | |
| VHT | Vanguard Health Care ETFhealth car etf | $81,000 | +14.1% | 450 | 0.0% | 0.06% | -17.6% | |
| MCK | McKesson Corp | $80,000 | 0.0% | 602 | 0.0% | 0.06% | -27.3% | |
| SHV | iShares Short Treasury Bond ETshort treas bd | $81,000 | +1.2% | 730 | 0.0% | 0.06% | -27.3% | |
| FINX | Global X FinTechfintech etf | $58,000 | +11.5% | 2,000 | 0.0% | 0.04% | -20.0% | |
| IBB | iShares Nasdaq Biotechnology Enasdaq biotech | $54,000 | +12.5% | 440 | 0.0% | 0.04% | -17.4% | |
| HACK | ETFMG Prime Cyber Security ETFprime cybr scrty | $54,000 | +8.0% | 1,350 | 0.0% | 0.04% | -20.8% | |
| SYK | Stryker Corp | $52,000 | +6.1% | 290 | 0.0% | 0.04% | -23.4% | |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $52,000 | +6.1% | 700 | 0.0% | 0.04% | -23.4% | |
| INDA | iShares MSCI India ETFmsci india etf | $45,000 | -2.2% | 1,385 | 0.0% | 0.03% | -29.5% | |
| IAU | iShares Gold Trustishares | $44,000 | -4.3% | 3,820 | 0.0% | 0.03% | -29.5% | |
| XLB | Materials Select Sector SPDR Fsbi materials | $41,000 | 0.0% | 705 | 0.0% | 0.03% | -28.2% | |
| VYM | Vanguard High Dividend Yield Ehigh div yld | $41,000 | +5.1% | 470 | 0.0% | 0.03% | -24.3% | |
| COST | Costco Wholesale Corp | $39,000 | +11.4% | 168 | 0.0% | 0.03% | -20.6% | |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $38,000 | +5.6% | 625 | 0.0% | 0.03% | -25.7% | |
| DVY | iShares Select Dividend ETFselect divid etf | $33,000 | +3.1% | 331 | 0.0% | 0.02% | -25.8% | |
| DGS | WisdomTree Emerging Markets Smemg mkts smcap | $32,000 | -3.0% | 700 | 0.0% | 0.02% | -31.2% | |
| IYF | iShares US Financials ETFu.s. finls etf | $32,000 | +3.2% | 265 | 0.0% | 0.02% | -26.7% | |
| IYJ | iShares U.S. Industrials ETFus industrials | $28,000 | +7.7% | 180 | 0.0% | 0.02% | -24.0% | |
| IEV | iShares Europe ETFeurope etf | $23,000 | 0.0% | 507 | 0.0% | 0.02% | -27.3% | |
| ADDYY | Adidas Sp ADR | $20,000 | +11.1% | 165 | 0.0% | 0.01% | -17.6% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $17,000 | +6.2% | 190 | 0.0% | 0.01% | -20.0% | |
| VOD | Vodafone Group PLCsponsored adr | $16,000 | -5.9% | 720 | 0.0% | 0.01% | -31.2% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -21.4% | |
| PFE | Pfizer Inc | $14,000 | +16.7% | 320 | 0.0% | 0.01% | -16.7% | |
| HD | Home Depot Inc/The | $15,000 | +7.1% | 70 | 0.0% | 0.01% | -23.1% | |
| PEP | PepsiCo Inc | $11,000 | +10.0% | 95 | 0.0% | 0.01% | -20.0% | |
| SMEZ | SPDR EURO STOXX Small Cap ETFeur stoxx smcp | $10,000 | 0.0% | 170 | 0.0% | 0.01% | -30.0% | |
| WM | Waste Management Inc | $5,000 | +25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| VOYA | Voya Financial Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% |
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.