$127 Million is the total value of LFA - Lugano Financial Advisors SA's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P500 ETF Trusttr unit | $22,174,000 | 0.0% | 76,274 | 0.0% | 15.41% | 0.0% | |
VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $19,889,000 | 0.0% | 254,466 | 0.0% | 13.82% | 0.0% | |
FLTR | VanEck Vectors Investment Gradinvt grade fltg | $12,716,000 | 0.0% | 502,219 | 0.0% | 8.84% | 0.0% | |
MNA | IQ Merger Arbitrage ETFiq mrgr arb etf | $5,922,000 | 0.0% | 186,466 | 0.0% | 4.12% | 0.0% | |
FEZ | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $5,769,000 | 0.0% | 150,738 | 0.0% | 4.01% | 0.0% | |
FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $4,689,000 | 0.0% | 91,896 | 0.0% | 3.26% | 0.0% | |
ASHR | DE Harv CSI300-Axtrack hrvst csi | $4,490,000 | 0.0% | 177,190 | 0.0% | 3.12% | 0.0% | |
HEWJ | iShares Ccy Hedged MSCI Japanhdg msci japan | $4,309,000 | 0.0% | 125,871 | 0.0% | 3.00% | 0.0% | |
QAI | IndexIQ ETF Trust - IQ Hedge Mhedge mlti etf | $3,099,000 | 0.0% | 100,880 | 0.0% | 2.15% | 0.0% | |
BNDX | Vanguard Total International Bintl bd idx etf | $2,996,000 | 0.0% | 54,925 | 0.0% | 2.08% | 0.0% | |
COMT | iShares Commodities Select Str | $2,990,000 | 0.0% | 76,809 | 0.0% | 2.08% | 0.0% | |
XLF | Financial Select Sector SPDR Fsbi int-finl | $2,775,000 | 0.0% | 100,651 | 0.0% | 1.93% | 0.0% | |
PFF | iShares US Preferred Stock ETFs&p us pfd stk | $2,473,000 | 0.0% | 66,594 | 0.0% | 1.72% | 0.0% | |
VRP | Invesco Variable Rate Preferrevar rate pfd | $2,058,000 | 0.0% | 82,627 | 0.0% | 1.43% | 0.0% | |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,900,000 | 0.0% | 11,267 | 0.0% | 1.32% | 0.0% | |
EMB | iShares JP Morgan USD Emergingjpmorgan usd emg | $1,845,000 | 0.0% | 17,109 | 0.0% | 1.28% | 0.0% | |
LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,729,000 | 0.0% | 15,040 | 0.0% | 1.20% | 0.0% | |
HEWL | iShares Currency Hedged MSCI Smsci switzerld | $1,370,000 | 0.0% | 50,535 | 0.0% | 0.95% | 0.0% | |
HEZU | iShares Currency Hedged MSCI Ecur hd eurzn etf | $1,368,000 | 0.0% | 46,166 | 0.0% | 0.95% | 0.0% | |
QQQ | Invesco QQQunit ser 1 | $1,252,000 | 0.0% | 6,741 | 0.0% | 0.87% | 0.0% | |
EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,239,000 | 0.0% | 28,875 | 0.0% | 0.86% | 0.0% | |
HEWU | iShares Currency Hedged MSCI Umsci un kngdom | $1,238,000 | 0.0% | 51,056 | 0.0% | 0.86% | 0.0% | |
BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,210,000 | 0.0% | 15,369 | 0.0% | 0.84% | 0.0% | |
IGIB | iShares Inter Credit Bondintrmd cr bd etf | $1,191,000 | 0.0% | 22,426 | 0.0% | 0.83% | 0.0% | |
JPM | JPMorgan Chase & Co | $1,168,000 | 0.0% | 10,354 | 0.0% | 0.81% | 0.0% | |
MA | Mastercard Inccl a | $1,083,000 | 0.0% | 4,865 | 0.0% | 0.75% | 0.0% | |
CWB | SPDR Bloomberg Barclays Converblmbrg brc cnvrt | $1,083,000 | 0.0% | 20,070 | 0.0% | 0.75% | 0.0% | |
GOOGL | Alphabet Inccap stk cl a | $1,001,000 | 0.0% | 829 | 0.0% | 0.70% | 0.0% | |
PICK | iShares MSCI Global Metals & Mmsci gbl etf new | $926,000 | 0.0% | 28,449 | 0.0% | 0.64% | 0.0% | |
AVGO | Broadcom Ltd | $886,000 | 0.0% | 3,592 | 0.0% | 0.62% | 0.0% | |
DIS | Walt Disney Co/The | $874,000 | 0.0% | 7,470 | 0.0% | 0.61% | 0.0% | |
CMF | iSh ClfrnMuni BdETFcalif mun bd etf | $868,000 | 0.0% | 14,960 | 0.0% | 0.60% | 0.0% | |
BSX | Boston Scientific Corp | $847,000 | 0.0% | 22,008 | 0.0% | 0.59% | 0.0% | |
CTSH | Cognizant Technology Solutionscl a | $821,000 | 0.0% | 10,645 | 0.0% | 0.57% | 0.0% | |
FB | Facebook Inccl a | $812,000 | 0.0% | 4,938 | 0.0% | 0.56% | 0.0% | |
XLE | Energy Select Sector SPDR Fundenergy | $757,000 | 0.0% | 10,000 | 0.0% | 0.53% | 0.0% | |
HYG | iShares iBoxx $ High Yield Coriboxx hi yd etf | $754,000 | 0.0% | 8,720 | 0.0% | 0.52% | 0.0% | |
ADM | Archer-Daniels Mid | $716,000 | 0.0% | 14,241 | 0.0% | 0.50% | 0.0% | |
DXJ | WisdomTree Japan Hedged Equityjapn hedge eqt | $645,000 | 0.0% | 11,136 | 0.0% | 0.45% | 0.0% | |
AMLP | Alerian MLP ETFalerian mlp | $607,000 | 0.0% | 56,932 | 0.0% | 0.42% | 0.0% | |
EWL | iShares MSCI Switzerland ETFmsci switzerland | $599,000 | 0.0% | 17,290 | 0.0% | 0.42% | 0.0% | |
BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $533,000 | 0.0% | 23,307 | 0.0% | 0.37% | 0.0% | |
LRCX | Lam Research Corp | $519,000 | 0.0% | 3,421 | 0.0% | 0.36% | 0.0% | |
DFE | WisdomTree Europe SmallCap Diveurope smcp dv | $502,000 | 0.0% | 7,927 | 0.0% | 0.35% | 0.0% | |
ACP | Abn Ic Cred Str-SBI | $501,000 | 0.0% | 35,200 | 0.0% | 0.35% | 0.0% | |
LIT | Global X Lithium & Battery Teclithium btry etf | $492,000 | 0.0% | 14,934 | 0.0% | 0.34% | 0.0% | |
BRKB | Berkshire Hathaway Inccl b new | $479,000 | 0.0% | 2,239 | 0.0% | 0.33% | 0.0% | |
AAPL | Apple Inc | $463,000 | 0.0% | 2,051 | 0.0% | 0.32% | 0.0% | |
COP | ConocoPhillips | $441,000 | 0.0% | 5,703 | 0.0% | 0.31% | 0.0% | |
CHTR | Charter Communications Inccl a | $431,000 | 0.0% | 1,324 | 0.0% | 0.30% | 0.0% | |
SUSA | iSh MSCI US ESGmsci usa esg slc | $406,000 | 0.0% | 3,400 | 0.0% | 0.28% | 0.0% | |
GLW | Corning Inc Rg | $340,000 | 0.0% | 9,645 | 0.0% | 0.24% | 0.0% | |
HUM | Humana Inc | $334,000 | 0.0% | 988 | 0.0% | 0.23% | 0.0% | |
EUFN | iShares MSCI Europe Financialsmsci euro fl etf | $330,000 | 0.0% | 16,250 | 0.0% | 0.23% | 0.0% | |
CVS | CVS Health Corp | $322,000 | 0.0% | 4,090 | 0.0% | 0.22% | 0.0% | |
MSFT | Microsoft Corp | $322,000 | 0.0% | 2,815 | 0.0% | 0.22% | 0.0% | |
BKLN | Invesco Senior Loan ETFsr ln etf | $319,000 | 0.0% | 13,770 | 0.0% | 0.22% | 0.0% | |
FCX | Freeport-McMoRan Inccl b | $310,000 | 0.0% | 22,245 | 0.0% | 0.22% | 0.0% | |
AMGN | Amgen Inc | $308,000 | 0.0% | 1,485 | 0.0% | 0.21% | 0.0% | |
BAC | Bank of America Corp | $292,000 | 0.0% | 9,925 | 0.0% | 0.20% | 0.0% | |
BBY | Best Buy Rg | $284,000 | 0.0% | 3,582 | 0.0% | 0.20% | 0.0% | |
ECL | Ecolab Inc | $273,000 | 0.0% | 1,740 | 0.0% | 0.19% | 0.0% | |
T | AT&T Inc | $271,000 | 0.0% | 8,067 | 0.0% | 0.19% | 0.0% | |
BEN | Franklin Resources Inc | $255,000 | 0.0% | 8,380 | 0.0% | 0.18% | 0.0% | |
V | Visa Inc | $252,000 | 0.0% | 1,677 | 0.0% | 0.18% | 0.0% | |
SJNK | SPDR Bloomberg Barclays Shortbloomberg srt tr | $248,000 | 0.0% | 9,000 | 0.0% | 0.17% | 0.0% | |
OMC | Omnicom Group Inc | $239,000 | 0.0% | 3,507 | 0.0% | 0.17% | 0.0% | |
CPB | Campbell Soup Co | $235,000 | 0.0% | 6,429 | 0.0% | 0.16% | 0.0% | |
AMAT | Applied Materials Inc | $235,000 | 0.0% | 6,088 | 0.0% | 0.16% | 0.0% | |
HEDJ | WisdomTree Europe Hedged Equiteurope hedged eq | $232,000 | 0.0% | 3,668 | 0.0% | 0.16% | 0.0% | |
CEMB | iShares JP Morgan EM Corporatejp mrg em crp bd | $223,000 | 0.0% | 4,600 | 0.0% | 0.16% | 0.0% | |
TGT | Target Corp | $222,000 | 0.0% | 2,515 | 0.0% | 0.15% | 0.0% | |
YUM | Yum! Brands Inc | $221,000 | 0.0% | 2,426 | 0.0% | 0.15% | 0.0% | |
GILD | Gilead Sciences Inc | $213,000 | 0.0% | 2,760 | 0.0% | 0.15% | 0.0% | |
WBA | Walgreens Boots | $213,000 | 0.0% | 2,925 | 0.0% | 0.15% | 0.0% | |
TDG | TransDigm Group Inc | $212,000 | 0.0% | 570 | 0.0% | 0.15% | 0.0% | |
PM | Philip Morris International In | $200,000 | 0.0% | 2,450 | 0.0% | 0.14% | 0.0% | |
BMY | Bristol-Myers Squibb Co | $199,000 | 0.0% | 3,207 | 0.0% | 0.14% | 0.0% | |
CVX | Chevron Corp | $194,000 | 0.0% | 1,590 | 0.0% | 0.14% | 0.0% | |
KMB | Kimberly-Clark | $193,000 | 0.0% | 1,694 | 0.0% | 0.13% | 0.0% | |
WHR | Whirlpool Corp | $190,000 | 0.0% | 1,600 | 0.0% | 0.13% | 0.0% | |
VLO | Valero Energy Corp | $188,000 | 0.0% | 1,650 | 0.0% | 0.13% | 0.0% | |
VNQ | Vanguard REIT ETFreal estate etf | $186,000 | 0.0% | 2,305 | 0.0% | 0.13% | 0.0% | |
KSS | Kohl's Corp | $184,000 | 0.0% | 2,472 | 0.0% | 0.13% | 0.0% | |
GPS | GAP | $181,000 | 0.0% | 6,274 | 0.0% | 0.13% | 0.0% | |
K | Kellogg Co | $180,000 | 0.0% | 2,574 | 0.0% | 0.12% | 0.0% | |
HYEM | VanEck Vectors Emerging Marketemerging mkts hi | $178,000 | 0.0% | 7,761 | 0.0% | 0.12% | 0.0% | |
IEI | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $179,000 | 0.0% | 1,507 | 0.0% | 0.12% | 0.0% | |
CAG | ConAgra Foods | $175,000 | 0.0% | 5,153 | 0.0% | 0.12% | 0.0% | |
GIS | General Mills Inc | $174,000 | 0.0% | 4,052 | 0.0% | 0.12% | 0.0% | |
EL | Estee Lauder Cos Inc/Thecl a | $170,000 | 0.0% | 1,171 | 0.0% | 0.12% | 0.0% | |
NEE | NextEra Energy Inc | $168,000 | 0.0% | 1,000 | 0.0% | 0.12% | 0.0% | |
GOOG | Alphab Non Vtg Rg-Ccap stk cl c | $161,000 | 0.0% | 135 | 0.0% | 0.11% | 0.0% | |
URTH | iShares MSCI Worldmsci world etf | $149,000 | 0.0% | 1,628 | 0.0% | 0.10% | 0.0% | |
SDG | iShares MSCI Global Impact ETFmsci global imp | $145,000 | 0.0% | 2,490 | 0.0% | 0.10% | 0.0% | |
TSM | Taiwan Semiconductor Manufactusponsored adr | $140,000 | 0.0% | 3,169 | 0.0% | 0.10% | 0.0% | |
MET | MetLife Inc | $140,000 | 0.0% | 3,000 | 0.0% | 0.10% | 0.0% | |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $123,000 | 0.0% | 420 | 0.0% | 0.08% | 0.0% | |
EW | Edwards Lifescns | $121,000 | 0.0% | 693 | 0.0% | 0.08% | 0.0% | |
NKE | NIKE Inccl b | $119,000 | 0.0% | 1,399 | 0.0% | 0.08% | 0.0% | |
CI | Cigna Corp | $116,000 | 0.0% | 555 | 0.0% | 0.08% | 0.0% | |
TJX | TJX Cos Inc/The | $114,000 | 0.0% | 1,020 | 0.0% | 0.08% | 0.0% | |
SHW | Sherwin-Williams Co/The | $112,000 | 0.0% | 245 | 0.0% | 0.08% | 0.0% | |
SCHW | CHARLES SCHWAB | $111,000 | 0.0% | 2,263 | 0.0% | 0.08% | 0.0% | |
BKNG | Booking Holdings Inc | $109,000 | 0.0% | 55 | 0.0% | 0.08% | 0.0% | |
CAH | Cardinal Health | $108,000 | 0.0% | 2,000 | 0.0% | 0.08% | 0.0% | |
CSCO | Cisco Systems Inc | $107,000 | 0.0% | 2,201 | 0.0% | 0.07% | 0.0% | |
MO | Altria Group Inc | $103,000 | 0.0% | 1,700 | 0.0% | 0.07% | 0.0% | |
MINT | PIMCO Enhanced Short Maturityenhan shrt ma ac | $102,000 | 0.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
GLD | SPDR Gold Shares | $99,000 | 0.0% | 880 | 0.0% | 0.07% | 0.0% | |
MMM | 3M Co | $88,000 | 0.0% | 420 | 0.0% | 0.06% | 0.0% | |
BFB | Brown Non Vtg-Bcl b | $85,000 | 0.0% | 1,685 | 0.0% | 0.06% | 0.0% | |
EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $84,000 | 0.0% | 2,047 | 0.0% | 0.06% | 0.0% | |
MCO | Moody's Corp | $80,000 | 0.0% | 479 | 0.0% | 0.06% | 0.0% | |
VHT | Vanguard Health Care ETFhealth car etf | $81,000 | 0.0% | 450 | 0.0% | 0.06% | 0.0% | |
MCK | McKesson Corp | $80,000 | 0.0% | 602 | 0.0% | 0.06% | 0.0% | |
MBB | iShares MBS ETFmbs etf | $80,000 | 0.0% | 770 | 0.0% | 0.06% | 0.0% | |
SHV | iShares Short Treasury Bond ETshort treas bd | $81,000 | 0.0% | 730 | 0.0% | 0.06% | 0.0% | |
SBUX | Starbucks Corp | $78,000 | 0.0% | 1,379 | 0.0% | 0.05% | 0.0% | |
VRSK | Verisk Analytics Inc | $75,000 | 0.0% | 618 | 0.0% | 0.05% | 0.0% | |
AMZN | Amazon.com Inc | $72,000 | 0.0% | 36 | 0.0% | 0.05% | 0.0% | |
PYPL | PayPal Holdings Inc | $70,000 | 0.0% | 799 | 0.0% | 0.05% | 0.0% | |
NFLX | Netflix Inc | $60,000 | 0.0% | 160 | 0.0% | 0.04% | 0.0% | |
FLT | FleetCor Technologies Inc | $59,000 | 0.0% | 260 | 0.0% | 0.04% | 0.0% | |
FINX | Global X FinTechfintech etf | $58,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
HACK | ETFMG Prime Cyber Security ETFprime cybr scrty | $54,000 | 0.0% | 1,350 | 0.0% | 0.04% | 0.0% | |
IBB | iShares Nasdaq Biotechnology Enasdaq biotech | $54,000 | 0.0% | 440 | 0.0% | 0.04% | 0.0% | |
ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $55,000 | 0.0% | 1,148 | 0.0% | 0.04% | 0.0% | |
SYK | Stryker Corp | $52,000 | 0.0% | 290 | 0.0% | 0.04% | 0.0% | |
ACWI | iShares MSCI ACWI ETFmsci acwi etf | $52,000 | 0.0% | 700 | 0.0% | 0.04% | 0.0% | |
BABA | Alibaba Group Holding Ltdsponsored ads | $44,000 | 0.0% | 270 | 0.0% | 0.03% | 0.0% | |
INDA | iShares MSCI India ETFmsci india etf | $45,000 | 0.0% | 1,385 | 0.0% | 0.03% | 0.0% | |
IAU | iShares Gold Trustishares | $44,000 | 0.0% | 3,820 | 0.0% | 0.03% | 0.0% | |
XOP | SPDR S&P Oil & Gas Explorations&p oilgas exp | $43,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
VYM | Vanguard High Dividend Yield Ehigh div yld | $41,000 | 0.0% | 470 | 0.0% | 0.03% | 0.0% | |
KHC | Kraft Heinz Co/The | $40,000 | 0.0% | 720 | 0.0% | 0.03% | 0.0% | |
XLB | Materials Select Sector SPDR Fsbi materials | $41,000 | 0.0% | 705 | 0.0% | 0.03% | 0.0% | |
COST | Costco Wholesale Corp | $39,000 | 0.0% | 168 | 0.0% | 0.03% | 0.0% | |
EWJ | iShares MSCI Japan ETFmsci jpn etf new | $38,000 | 0.0% | 625 | 0.0% | 0.03% | 0.0% | |
AAXJ | iShares MSCI All Country Asiamsci ac asia etf | $35,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
DVY | iShares Select Dividend ETFselect divid etf | $33,000 | 0.0% | 331 | 0.0% | 0.02% | 0.0% | |
DGS | WisdomTree Emerging Markets Smemg mkts smcap | $32,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $31,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
IYF | iShares US Financials ETFus finls etf | $32,000 | 0.0% | 265 | 0.0% | 0.02% | 0.0% | |
IYJ | iShares U.S. Industrials ETFus industrials | $28,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
TLT | iShares 20 Year Treasury Bond20 yr tr bd etf | $25,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
IEV | iShares Europe ETFeurope etf | $23,000 | 0.0% | 507 | 0.0% | 0.02% | 0.0% | |
ITA | iShares US Aerospace & Defenseus aer def etf | $22,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
ADDYY | Adidas Sp ADR | $20,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
HDV | iShares Core High Dividend ETFcore high dv etf | $17,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small-Cap ETFsmall cp etf | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
VOD | Vodafone Group PLCsponsored adr | $16,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
HD | Home Depot Inc/The | $15,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
PFE | Pfizer Inc | $14,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
PEP | PepsiCo Inc | $11,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
SMEZ | SPDR EURO STOXX Small Cap ETFeur stoxx smcp | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
WM | Waste Management Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VOYA | Voya Financial Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.