$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR Bloomberg Barclays Converblmbrg brc cnvrt | $1,048,000 | -3.2% | 20,070 | 0.0% | 0.63% | -16.6% | |
| CHTR | Charter Communications Inccl a | $459,000 | +6.5% | 1,324 | 0.0% | 0.28% | -8.3% | |
| COP | ConocoPhillips | $380,000 | -13.8% | 5,703 | 0.0% | 0.23% | -25.5% | |
| GLW | Corning Inc Rg | $319,000 | -6.2% | 9,645 | 0.0% | 0.19% | -19.1% | |
| FCX | Freeport-McMoRan Inccl b | $286,000 | -7.7% | 22,245 | 0.0% | 0.17% | -20.5% | |
| BEN | Franklin Resources Inc | $277,000 | +8.6% | 8,380 | 0.0% | 0.17% | -6.2% | |
| BAC | Bank of America Corp | $273,000 | -6.5% | 9,925 | 0.0% | 0.16% | -19.2% | |
| HUM | Humana Inc | $262,000 | -21.6% | 988 | 0.0% | 0.16% | -32.3% | |
| TDG | TransDigm Group Inc | $258,000 | +21.7% | 570 | 0.0% | 0.16% | +5.4% | |
| OMC | Omnicom Group Inc | $255,000 | +6.7% | 3,507 | 0.0% | 0.15% | -7.8% | |
| BBY | Best Buy Rg | $254,000 | -10.6% | 3,582 | 0.0% | 0.15% | -22.8% | |
| CPB | Campbell Soup Co | $245,000 | +4.3% | 6,429 | 0.0% | 0.15% | -9.8% | |
| YUM | Yum Brands Inc | $242,000 | +9.5% | 2,426 | 0.0% | 0.14% | -5.8% | |
| PM | Philip Morris International In | $216,000 | +8.0% | 2,450 | 0.0% | 0.13% | -7.2% | |
| KMB | Kimberly-Clark | $209,000 | +8.3% | 1,694 | 0.0% | 0.12% | -6.7% | |
| GIS | General Mills Inc | $209,000 | +20.1% | 4,052 | 0.0% | 0.12% | +3.3% | |
| CVX | Chevron Corp | $195,000 | +0.5% | 1,590 | 0.0% | 0.12% | -13.3% | |
| WBA | Walgreens Boots | $185,000 | -13.1% | 2,925 | 0.0% | 0.11% | -25.0% | |
| GILD | Gilead Sciences Inc | $179,000 | -16.0% | 2,760 | 0.0% | 0.11% | -27.7% | |
| KSS | Kohl's Corp | $169,000 | -8.2% | 2,472 | 0.0% | 0.10% | -21.1% | |
| GOOG | Alphab Non Vtg Rg-Ccap stk cl c | $158,000 | -1.9% | 135 | 0.0% | 0.10% | -15.2% | |
| BMY | Bristol-Myers Squibb Co | $153,000 | -23.1% | 3,207 | 0.0% | 0.09% | -33.3% | |
| K | Kellogg Co | $147,000 | -18.3% | 2,574 | 0.0% | 0.09% | -29.6% | |
| SDG | iShares MSCI Global Impact ETFmsci global imp | $146,000 | +0.7% | 2,490 | 0.0% | 0.09% | -13.9% | |
| CAG | ConAgra Foods | $142,000 | -18.9% | 5,153 | 0.0% | 0.08% | -30.3% | |
| VLO | Valero Energy Corp | $139,000 | -26.1% | 1,650 | 0.0% | 0.08% | -36.6% | |
| MCK | McKesson Corp | $70,000 | -12.5% | 602 | 0.0% | 0.04% | -25.0% | |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $53,000 | -3.6% | 1,148 | 0.0% | 0.03% | -15.8% | |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $50,000 | -3.8% | 700 | 0.0% | 0.03% | -16.7% | |
| AAXJ | iShares MSCI All Country Asiamsci ac asia etf | $35,000 | 0.0% | 500 | 0.0% | 0.02% | -12.5% | |
| DVY | iShares Select Dividend ETFselect divid etf | $32,000 | -3.0% | 331 | 0.0% | 0.02% | -17.4% | |
| ADDYY | Adidas Sp ADR | $20,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $17,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| VOD | Vodafone Group PLCsponsored adr | $13,000 | -18.8% | 720 | 0.0% | 0.01% | -27.3% |
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.