$167 Million is the total value of LFA - Lugano Financial Advisors SA's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trusttr unit | $21,456,000 | -3.2% | 75,959 | -0.4% | 12.86% | -16.6% |
| VRP | Sell | Invesco Variable Rate Preferrevar rate pfd | $1,868,000 | -9.2% | 76,095 | -7.9% | 1.12% | -21.7% |
| PFF | Sell | iShares US Preferred Stock ETFs&p us pfd stk | $1,867,000 | -24.5% | 51,097 | -23.3% | 1.12% | -34.9% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $1,675,000 | -91.6% | 21,008 | -91.7% | 1.00% | -92.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Ecur hd eurzn etf | $1,311,000 | -4.2% | 44,666 | -3.2% | 0.79% | -17.4% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $1,248,000 | -55.0% | 48,546 | -51.8% | 0.75% | -61.2% |
| MA | Sell | Mastercard Inccl a | $1,100,000 | +1.6% | 4,673 | -3.9% | 0.66% | -12.5% |
| ASHR | Sell | DE Harv CSI300-Axtrack hrvst csi | $1,098,000 | -75.5% | 38,236 | -78.4% | 0.66% | -78.9% |
| JPM | Sell | JPMorgan Chase & Co | $1,047,000 | -10.4% | 10,348 | -0.1% | 0.63% | -22.8% |
| BNDX | Sell | Vanguard Total International Bintl bd idx etf | $898,000 | -70.0% | 16,116 | -70.7% | 0.54% | -74.2% |
| QQQ | Sell | Invesco QQQunit ser 1 | $850,000 | -32.1% | 4,735 | -29.8% | 0.51% | -41.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $820,000 | -18.1% | 697 | -15.9% | 0.49% | -29.5% |
| HEWU | Sell | iShares Currency Hedged MSCI Umsci un kngdom | $710,000 | -42.6% | 30,089 | -41.1% | 0.43% | -50.5% |
| FLTR | Sell | VanEck Vectors Investment Gradinvt grade fltg | $511,000 | -96.0% | 20,337 | -96.0% | 0.31% | -96.5% |
| HEWJ | Sell | iShares Ccy Hedged MSCI Japanhdg msci japan | $468,000 | -89.1% | 15,195 | -87.9% | 0.28% | -90.7% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $446,000 | -63.1% | 5,500 | -64.2% | 0.27% | -68.3% |
| IGIB | Sell | iShares Inter Credit Bondintrmd cr bd etf | $410,000 | -65.6% | 7,439 | -66.8% | 0.25% | -70.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $368,000 | -92.2% | 7,243 | -92.1% | 0.22% | -93.2% |
| LRCX | Sell | Lam Research Corp | $336,000 | -35.3% | 1,878 | -45.1% | 0.20% | -44.3% |
| ACP | Sell | Abn Ic Cred Str-SBI | $293,000 | -41.5% | 24,200 | -31.2% | 0.18% | -49.4% |
| AAPL | Sell | Apple Inc | $289,000 | -37.6% | 1,524 | -25.7% | 0.17% | -46.3% |
| ECL | Sell | Ecolab Inc | $210,000 | -23.1% | 1,194 | -31.4% | 0.13% | -33.7% |
| SJNK | Sell | SPDR Bloomberg Barclays Shortbloomberg srt tr | $174,000 | -29.8% | 6,400 | -28.9% | 0.10% | -39.5% |
| HYEM | Sell | VanEck Vectors Emerging Marketemerging mkts hi | $174,000 | -2.2% | 7,476 | -3.7% | 0.10% | -16.1% |
| AMAT | Sell | Applied Materials Inc | $169,000 | -28.1% | 4,282 | -29.7% | 0.10% | -38.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $133,000 | -77.8% | 3,791 | -78.1% | 0.08% | -80.8% |
| PICK | Sell | iShares MSCI Global Metals & Mmsci gbl etf new | $96,000 | -89.6% | 3,100 | -89.1% | 0.06% | -91.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $76,000 | -88.2% | 1,508 | -86.5% | 0.05% | -89.7% |
| FB | Sell | Facebook Inccl a | $58,000 | -92.9% | 351 | -92.9% | 0.04% | -93.8% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $52,000 | -35.8% | 305 | -32.2% | 0.03% | -44.6% |
| AVGO | Sell | Broadcom Ltd | $51,000 | -94.2% | 170 | -95.3% | 0.03% | -95.0% |
| NKE | Sell | NIKE Inccl b | $27,000 | -77.3% | 325 | -76.8% | 0.02% | -80.7% |
| BOTZ | Sell | Global X Robotics & Artificialrbtcs artfl inte | $20,000 | -96.2% | 1,000 | -95.7% | 0.01% | -96.8% |
| COST | Sell | Costco Wholesale Corp | $19,000 | -51.3% | 80 | -52.4% | 0.01% | -59.3% |
| LIT | Sell | Global X Lithium & Battery Teclithium btry etf | $16,000 | -96.7% | 600 | -96.0% | 0.01% | -97.1% |
| MBB | Sell | iShares MBS ETFmbs etf | $11,000 | -86.2% | 110 | -85.7% | 0.01% | -87.5% |
| MSFT | Sell | Microsoft Corp | $6,000 | -98.1% | 51 | -98.2% | 0.00% | -98.2% |
| BSX | Sell | Boston Scientific Corp | $6,000 | -99.3% | 170 | -99.2% | 0.00% | -99.3% |
| SBUX | Sell | Starbucks Corp | $5,000 | -93.6% | 78 | -94.3% | 0.00% | -94.4% |
| VOYA | Exit | Voya Financial Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR EURO STOXX Small Cap ETFeur stoxx smcp | $0 | – | -170 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace & Defenseus aer def etf | $0 | – | -100 | -100.0% | -0.02% | – |
| IEV | Exit | iShares Europe ETFeurope etf | $0 | – | -507 | -100.0% | -0.02% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -215 | -100.0% | -0.02% | – |
| DGS | Exit | WisdomTree Emerging Markets Smemg mkts smcap | $0 | – | -700 | -100.0% | -0.02% | – |
| IYF | Exit | iShares US Financials ETFus finls etf | $0 | – | -265 | -100.0% | -0.02% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -625 | -100.0% | -0.03% | – |
| XLB | Exit | Materials Select Sector SPDR Fsbi materials | $0 | – | -705 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -720 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorations&p oilgas exp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -3,820 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -1,385 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -290 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Enasdaq biotech | $0 | – | -440 | -100.0% | -0.04% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -1,350 | -100.0% | -0.04% | – |
| FINX | Exit | Global X FinTechfintech etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -260 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -160 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -799 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -618 | -100.0% | -0.05% | – |
| MCO | Exit | Moody's Corp | $0 | – | -479 | -100.0% | -0.06% | – |
| SHV | Exit | iShares Short Treasury Bond ETshort treas bd | $0 | – | -730 | -100.0% | -0.06% | – |
| EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -2,047 | -100.0% | -0.06% | – |
| BFB | Exit | Brown Non Vtg-Bcl b | $0 | – | -1,685 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -420 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityenhan shrt ma ac | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -55 | -100.0% | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -2,263 | -100.0% | -0.08% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -245 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -1,020 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp | $0 | – | -555 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifescns | $0 | – | -693 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -3,169 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc | $0 | – | -3,000 | -100.0% | -0.10% | – |
| URTH | Exit | iShares MSCI Worldmsci world etf | $0 | – | -1,628 | -100.0% | -0.10% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -1,171 | -100.0% | -0.12% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,600 | -100.0% | -0.13% | – |
| CEMB | Exit | iShares JP Morgan EM Corporatejp mrg em crp bd | $0 | – | -4,600 | -100.0% | -0.16% | – |
| V | Exit | Visa Inc | $0 | – | -1,677 | -100.0% | -0.18% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -13,770 | -100.0% | -0.22% | – |
| DFE | Exit | WisdomTree Europe SmallCap Diveurope smcp dv | $0 | – | -7,927 | -100.0% | -0.35% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -10,000 | -100.0% | -0.53% | – |
| CMF | Exit | iSh ClfrnMuni BdETFcalif mun bd etf | $0 | – | -14,960 | -100.0% | -0.60% | – |
| HEWL | Exit | iShares Currency Hedged MSCI Smsci switzerld | $0 | – | -50,535 | -100.0% | -0.95% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -15,040 | -100.0% | -1.20% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -11,267 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-02
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.