$111 Million is the total value of LFA - Lugano Financial Advisors SA's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,203,000 | -17.6% | 65,904 | -17.5% | 19.07% | +1.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,941,000 | +33.9% | 228,661 | +39.7% | 8.04% | +64.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,945,000 | -54.8% | 74,302 | -55.8% | 6.25% | -44.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,539,000 | -29.0% | 47,759 | -29.9% | 4.98% | -12.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,025,000 | -29.4% | 39,240 | -30.7% | 4.52% | -13.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,370,000 | -10.8% | 29,262 | -14.7% | 3.93% | +9.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,453,000 | -15.1% | 81,989 | -9.5% | 3.11% | +4.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,284,000 | -15.4% | 107,256 | -14.9% | 2.95% | +4.2% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,902,000 | – | 51,973 | +100.0% | 2.61% | – |
| COMT | Buy | ISHARES U S ETF TR | $2,795,000 | -7.5% | 92,845 | +1.2% | 2.51% | +13.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,764,000 | -23.8% | 31,582 | -23.4% | 2.49% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,195,000 | -13.4% | 57,513 | -14.7% | 1.97% | +6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,097,000 | -9.7% | 31,072 | -7.1% | 1.89% | +11.1% |
| SUSA | ISHARES TRmsci usa esg slc | $2,059,000 | +0.3% | 15,318 | 0.0% | 1.85% | +23.5% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,791,000 | -74.6% | 53,754 | -74.7% | 1.61% | -68.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,360,000 | +4.7% | 4,630 | -2.7% | 1.22% | +28.9% |
| MA | Sell | MASTERCARD INCcl a | $1,318,000 | +0.6% | 4,171 | -4.9% | 1.18% | +23.8% |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,261,000 | +0.6% | 48,528 | 0.0% | 1.13% | +23.9% | |
| AAPL | Sell | APPLE INC | $1,252,000 | +2.0% | 4,046 | -3.2% | 1.13% | +25.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,236,000 | +3.1% | 21,595 | 0.0% | 1.11% | +26.9% | |
| RNRG | GLOBAL X FDSx yieldco rene | $1,231,000 | +3.6% | 79,851 | 0.0% | 1.11% | +27.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,106,000 | +3.8% | 6,495 | -3.9% | 1.00% | +27.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,033,000 | -4.0% | 36,218 | -1.0% | 0.93% | +18.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $997,000 | +1.2% | 10,618 | 0.0% | 0.90% | +24.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $997,000 | +7.0% | 3,718 | -3.4% | 0.90% | +31.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $994,000 | -27.5% | 33,166 | -25.5% | 0.89% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $935,000 | -5.3% | 14,853 | -3.4% | 0.84% | +16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $913,000 | -0.7% | 4,168 | -3.6% | 0.82% | +22.4% |
| HD | Sell | HOME DEPOT INC | $905,000 | -1.2% | 3,969 | -5.4% | 0.81% | +21.7% |
| DVY | ISHARES TRselect divid etf | $878,000 | -1.8% | 8,464 | 0.0% | 0.79% | +21.0% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $718,000 | -26.0% | 27,162 | -17.0% | 0.65% | -8.9% |
| ESGD | ISHARES TResg msci eafe | $712,000 | -2.7% | 10,650 | 0.0% | 0.64% | +19.6% | |
| ZTS | Sell | ZOETIS INCcl a | $688,000 | -3.0% | 5,126 | -4.3% | 0.62% | +19.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $685,000 | +6.7% | 1,324 | 0.0% | 0.62% | +31.3% | |
| DIS | Sell | DISNEY WALT CO | $684,000 | -7.9% | 4,945 | -3.8% | 0.62% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $638,000 | +5.1% | 3,604 | -4.4% | 0.57% | +29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $522,000 | -7.6% | 13,224 | -4.7% | 0.47% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | -2.1% | 2,249 | -1.2% | 0.45% | +20.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $502,000 | -80.0% | 4,766 | -80.7% | 0.45% | -75.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $493,000 | -3.7% | 344 | -9.9% | 0.44% | +18.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $470,000 | +2.0% | 5,500 | 0.0% | 0.42% | +25.5% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $414,000 | -20.8% | 12,892 | -18.7% | 0.37% | -2.6% |
| EUFN | ISHARES TRmsci euro fl etf | $414,000 | -4.8% | 22,322 | 0.0% | 0.37% | +17.0% | |
| TDG | TRANSDIGM GROUP INC | $367,000 | +15.0% | 570 | 0.0% | 0.33% | +41.6% | |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $362,000 | -1.9% | 31,116 | -2.9% | 0.33% | +20.7% |
| TGT | TARGET CORP | $346,000 | -13.7% | 3,127 | 0.0% | 0.31% | +6.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $344,000 | +33.9% | 5,969 | +31.4% | 0.31% | +64.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $342,000 | +3.6% | 10,488 | +8.5% | 0.31% | +27.8% |
| COP | CONOCOPHILLIPS | $339,000 | -8.6% | 5,703 | 0.0% | 0.30% | +12.5% | |
| HUM | HUMANA INC | $332,000 | -8.3% | 988 | 0.0% | 0.30% | +13.3% | |
| ETN | EATON CORP PLC | $330,000 | -0.3% | 3,496 | 0.0% | 0.30% | +22.7% | |
| BAC | BK OF AMERICA CORP | $326,000 | -6.9% | 9,925 | 0.0% | 0.29% | +14.5% | |
| SBUX | Sell | STARBUCKS CORP | $325,000 | -11.4% | 3,827 | -8.4% | 0.29% | +9.0% |
| CPB | CAMPBELL SOUP CO | $311,000 | -2.2% | 6,429 | 0.0% | 0.28% | +20.7% | |
| AMGN | AMGEN INC | $307,000 | -10.2% | 1,420 | 0.0% | 0.28% | +10.4% | |
| BBY | BEST BUY INC | $303,000 | -3.8% | 3,582 | 0.0% | 0.27% | +18.7% | |
| T | AT&T INC | $303,000 | -3.8% | 8,067 | 0.0% | 0.27% | +18.7% | |
| CVS | CVS HEALTH CORP | $300,000 | -8.5% | 4,418 | 0.0% | 0.27% | +12.5% | |
| OMC | OMNICOM GROUP INC | $264,000 | -7.0% | 3,507 | 0.0% | 0.24% | +14.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | -52.2% | 3,188 | -52.7% | 0.24% | -41.1% |
| LRCX | LAM RESEARCH CORP | $261,000 | +2.0% | 876 | 0.0% | 0.24% | +25.7% | |
| GLW | CORNING INC | $257,000 | -8.5% | 9,645 | 0.0% | 0.23% | +12.7% | |
| YUM | YUM BRANDS INC | $257,000 | +5.3% | 2,426 | 0.0% | 0.23% | +29.8% | |
| KMB | KIMBERLY CLARK CORP | $243,000 | +4.3% | 1,694 | 0.0% | 0.22% | +28.8% | |
| KLAC | KLA CORPORATION | $216,000 | -6.9% | 1,301 | 0.0% | 0.19% | +14.8% | |
| GIS | GENERAL MLS INC | $212,000 | -2.3% | 4,052 | 0.0% | 0.19% | +20.1% | |
| BEN | FRANKLIN RESOURCES INC | $212,000 | -2.8% | 8,380 | 0.0% | 0.19% | +20.1% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $188,000 | +2.2% | 7,419 | +1.9% | 0.17% | +26.1% |
| PM | PHILIP MORRIS INTL INC | $182,000 | -2.7% | 2,200 | 0.0% | 0.16% | +19.7% | |
| K | KELLOGG CO | $176,000 | -1.1% | 2,574 | 0.0% | 0.16% | +21.5% | |
| GILD | GILEAD SCIENCES INC | $174,000 | -2.8% | 2,760 | 0.0% | 0.16% | +19.8% | |
| CAG | CONAGRA BRANDS INC | $170,000 | -3.4% | 5,153 | 0.0% | 0.15% | +18.6% | |
| CVX | CHEVRON CORP NEW | $170,000 | -11.5% | 1,590 | 0.0% | 0.15% | +9.3% | |
| HPQ | HP INC | $168,000 | +3.7% | 7,860 | 0.0% | 0.15% | +28.0% | |
| SDG | ISHARES TRmsci global imp | $165,000 | +0.6% | 2,490 | 0.0% | 0.15% | +23.3% | |
| CAH | CARDINAL HEALTH INC | $161,000 | +1.3% | 3,139 | 0.0% | 0.14% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $149,000 | -13.4% | 2,925 | 0.0% | 0.13% | +6.3% | |
| AMZN | Sell | AMAZON COM INC | $147,000 | -5.2% | 73 | -13.1% | 0.13% | +16.8% |
| CMI | CUMMINS INC | $146,000 | -10.4% | 910 | 0.0% | 0.13% | +10.1% | |
| EUDV | PROSHARES TRmsci eur div | $144,000 | -1.4% | 3,258 | 0.0% | 0.13% | +21.5% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $143,000 | -0.7% | 10,261 | 0.0% | 0.13% | +22.9% | |
| TBT | PROSHARES TR | $141,000 | -13.5% | 6,150 | 0.0% | 0.13% | +6.7% | |
| CSCO | CISCO SYS INC | $139,000 | -4.1% | 3,025 | 0.0% | 0.12% | +17.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $135,000 | -17.7% | 1,740 | 0.0% | 0.12% | +0.8% | |
| SJNK | SPDR SER TRbloomberg srt tr | $127,000 | -0.8% | 4,745 | 0.0% | 0.11% | +21.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $118,000 | -32.2% | 1,737 | -29.4% | 0.11% | -16.5% |
| WELL | WELLTOWER INC | $110,000 | +3.8% | 1,300 | 0.0% | 0.10% | +28.6% | |
| O | REALTY INCOME CORP | $110,000 | +6.8% | 1,400 | 0.0% | 0.10% | +32.0% | |
| KSS | KOHLS CORP | $106,000 | -15.9% | 2,472 | 0.0% | 0.10% | +3.3% | |
| SDGA | IMPACT SHS FDS I TRsus dv gge etf | $101,000 | -2.9% | 4,685 | 0.0% | 0.09% | +19.7% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $101,000 | +2.0% | 4,176 | 0.0% | 0.09% | +26.4% | |
| ESGE | ISHARES INCesg msci em etf | $93,000 | -6.1% | 2,754 | 0.0% | 0.08% | +16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | -3.3% | 1,565 | 0.0% | 0.08% | +19.4% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $86,000 | -78.7% | 1,453 | -79.1% | 0.08% | -73.8% |
| MCK | MCKESSON CORP | $86,000 | +3.6% | 602 | 0.0% | 0.08% | +26.2% | |
| MS | MORGAN STANLEY | $73,000 | +1.4% | 1,401 | 0.0% | 0.07% | +24.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | -24.5% | 345 | -22.5% | 0.06% | -7.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | -1.4% | 1,124 | 0.0% | 0.06% | +21.6% | |
| PSX | PHILLIPS 66 | $66,000 | -17.5% | 717 | 0.0% | 0.06% | +1.7% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $64,000 | +146.2% | 1,299 | +146.5% | 0.06% | +205.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $61,000 | -3.2% | 670 | 0.0% | 0.06% | +19.6% | |
| TROW | PRICE T ROWE GROUP INC | $60,000 | +11.1% | 447 | 0.0% | 0.05% | +38.5% | |
| MDT | MEDTRONIC PLC | $54,000 | +1.9% | 470 | 0.0% | 0.05% | +25.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $54,000 | -3.6% | 1,148 | 0.0% | 0.05% | +19.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $51,000 | 0.0% | 900 | 0.0% | 0.05% | +24.3% | |
| GOOG | ALPHABET INCcap stk cl c | $50,000 | +6.4% | 35 | 0.0% | 0.04% | +32.4% | |
| EWL | Sell | ISHARES INCmsci switzerland | $43,000 | -59.0% | 1,065 | -58.6% | 0.04% | -49.4% |
| HEZU | ISHARES TRcur hd eurzn etf | $42,000 | -2.3% | 1,350 | 0.0% | 0.04% | +22.6% | |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $28,000 | – | 525 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $28,000 | +3.7% | 587 | 0.0% | 0.02% | +25.0% | |
| KO | Sell | COCA COLA CO | $26,000 | -16.1% | 452 | -18.1% | 0.02% | 0.0% |
| BCE | BCE INC | $25,000 | +4.2% | 520 | 0.0% | 0.02% | +22.2% | |
| CNI | CANADIAN NATL RY CO | $23,000 | 0.0% | 250 | 0.0% | 0.02% | +23.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,000 | -4.3% | 423 | 0.0% | 0.02% | +17.6% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $22,000 | +4.8% | 430 | 0.0% | 0.02% | +33.3% | |
| HDV | ISHARES TRcore high dv etf | $18,000 | -5.3% | 190 | 0.0% | 0.02% | +14.3% | |
| JJC | BARCLAYS BK PLCipath b copper | $18,000 | -10.0% | 460 | 0.0% | 0.02% | +6.7% | |
| IEO | New | ISHARES TRus oil gs ex etf | $15,000 | – | 305 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INC | $7,000 | 0.0% | 13 | 0.0% | 0.01% | +20.0% | |
| NKE | Sell | NIKE INCcl b | $6,000 | -81.8% | 65 | -80.0% | 0.01% | -79.2% |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -720 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -600 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -190 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -456 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -700 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -370 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -425 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -620 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,839 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-26 |
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.