$94.7 Million is the total value of LFA - Lugano Financial Advisors SA's 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,976,000 | -57.7% | 28,765 | -56.4% | 9.48% | -50.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,322,000 | +5.4% | 77,118 | +3.8% | 7.73% | +23.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,206,000 | – | 553,479 | +100.0% | 7.61% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,982,000 | +26.1% | 63,965 | +33.9% | 7.37% | +48.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,312,000 | -29.4% | 175,096 | -23.4% | 6.66% | -17.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,969,000 | +92.8% | 29,565 | +93.0% | 4.19% | +126.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,594,000 | +4.1% | 88,093 | +7.4% | 3.80% | +22.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,514,000 | +7.0% | 115,335 | +7.5% | 3.71% | +25.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,436,000 | +18.4% | 59,774 | +15.0% | 3.63% | +39.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,888,000 | -42.5% | 21,656 | -44.8% | 3.05% | -32.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,601,000 | -5.9% | 31,365 | -0.7% | 2.75% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,985,000 | -9.6% | 56,870 | -1.1% | 2.10% | +6.2% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,937,000 | – | 49,708 | +100.0% | 2.04% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $1,865,000 | +51.5% | 133,330 | +67.0% | 1.97% | +77.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,636,000 | -8.7% | 52,100 | -3.1% | 1.73% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,547,000 | -26.2% | 24,912 | -19.8% | 1.63% | -13.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,515,000 | +480.5% | 18,355 | +475.8% | 1.60% | +580.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,512,000 | +221.7% | 17,200 | +212.7% | 1.60% | +277.3% |
| GLD | Sell | SPDR GOLD TR | $1,448,000 | -66.9% | 8,696 | -70.3% | 1.53% | -61.1% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $1,438,000 | – | 8,757 | +100.0% | 1.52% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,306,000 | +5.7% | 21,595 | 0.0% | 1.38% | +24.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,081,000 | +50.6% | 36,582 | +34.7% | 1.14% | +76.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,035,000 | -21.5% | 3,372 | -19.2% | 1.09% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $969,000 | -12.4% | 4,799 | -26.1% | 1.02% | +2.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $846,000 | -15.1% | 10,618 | 0.0% | 0.89% | -0.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $758,000 | +53.8% | 518 | +50.6% | 0.80% | +80.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $734,000 | -26.2% | 30,822 | -7.1% | 0.78% | -13.3% |
| DVY | ISHARES TRselect divid etf | $695,000 | -20.8% | 8,464 | 0.0% | 0.73% | -7.1% | |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $654,000 | -48.1% | 27,568 | -43.2% | 0.69% | -39.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $643,000 | -29.6% | 2,585 | -38.0% | 0.68% | -17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $612,000 | -34.5% | 10,483 | -29.4% | 0.65% | -23.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $597,000 | +18.9% | 5,669 | +18.9% | 0.63% | +39.4% |
| HD | Sell | HOME DEPOT INC | $569,000 | -37.1% | 2,272 | -42.8% | 0.60% | -26.2% |
| BGRN | New | ISHARES TRgbl green etf | $546,000 | – | 10,000 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE INC | $478,000 | – | 1,085 | +100.0% | 0.50% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $448,000 | – | 15,437 | +100.0% | 0.47% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $432,000 | +4.3% | 13,855 | +7.5% | 0.46% | +22.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | -19.4% | 2,249 | 0.0% | 0.43% | -5.3% | |
| HUM | HUMANA INC | $377,000 | +13.6% | 988 | 0.0% | 0.40% | +33.1% | |
| ESGD | Sell | ISHARES TResg msci eafe | $363,000 | -49.0% | 5,877 | -44.8% | 0.38% | -40.2% |
| SDG | Buy | ISHARES TRmsci global imp | $349,000 | +111.5% | 5,119 | +105.6% | 0.37% | +148.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | -49.5% | 664 | -49.8% | 0.36% | -40.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $328,000 | -4.7% | 5,694 | -4.6% | 0.35% | +12.0% |
| EUFN | ISHARES TRmsci euro fl etf | $322,000 | -22.2% | 22,322 | 0.0% | 0.34% | -8.6% | |
| BBY | BEST BUY INC | $307,000 | +1.3% | 3,582 | 0.0% | 0.32% | +18.7% | |
| ETN | EATON CORP PLC | $305,000 | -7.6% | 3,496 | 0.0% | 0.32% | +8.4% | |
| CVS | CVS HEALTH CORP | $285,000 | -5.0% | 4,418 | 0.0% | 0.30% | +11.5% | |
| EWU | Buy | ISHARES INC | $284,000 | -17.0% | 10,739 | +2.4% | 0.30% | -2.6% |
| LRCX | LAM RESEARCH CORP | $277,000 | +6.1% | 876 | 0.0% | 0.29% | +24.3% | |
| TDG | TRANSDIGM GROUP INC | $261,000 | -28.9% | 570 | 0.0% | 0.28% | -16.4% | |
| GLW | CORNING INC | $259,000 | +0.8% | 9,645 | 0.0% | 0.27% | +18.2% | |
| KLAC | KLA CORP | $251,000 | +16.2% | 1,301 | 0.0% | 0.26% | +36.6% | |
| COP | CONOCOPHILLIPS | $250,000 | -26.3% | 5,703 | 0.0% | 0.26% | -13.4% | |
| GIS | GENERAL MLS INC | $247,000 | +16.5% | 4,052 | 0.0% | 0.26% | +36.6% | |
| BAC | BK OF AMERICA CORP | $246,000 | -24.5% | 9,925 | 0.0% | 0.26% | -11.3% | |
| T | AT&T INC | $244,000 | -19.5% | 8,067 | 0.0% | 0.26% | -5.5% | |
| KMB | KIMBERLY CLARK CORP | $238,000 | -2.1% | 1,694 | 0.0% | 0.25% | +14.6% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $228,000 | +256.2% | 4,856 | +273.8% | 0.24% | +315.5% |
| DIS | Sell | DISNEY WALT CO | $208,000 | -69.6% | 1,787 | -63.9% | 0.22% | -64.2% |
| GILD | GILEAD SCIENCES INC | $207,000 | +19.0% | 2,760 | 0.0% | 0.22% | +39.5% | |
| BEN | FRANKLIN RESOURCES INC | $181,000 | -14.6% | 8,380 | 0.0% | 0.19% | 0.0% | |
| ESGE | Buy | ISHARES INCesg msci em etf | $179,000 | +92.5% | 5,476 | +98.8% | 0.19% | +125.0% |
| CAG | CONAGRA BRANDS INC | $176,000 | +3.5% | 5,153 | 0.0% | 0.19% | +21.6% | |
| K | KELLOGG CO | $171,000 | -2.8% | 2,574 | 0.0% | 0.18% | +14.6% | |
| CAH | CARDINAL HEALTH INC | $168,000 | +4.3% | 3,139 | 0.0% | 0.18% | +22.1% | |
| CMI | CUMMINS INC | $157,000 | +7.5% | 910 | 0.0% | 0.17% | +26.7% | |
| PM | PHILIP MORRIS INTL INC | $157,000 | -13.7% | 2,200 | 0.0% | 0.17% | +1.2% | |
| CVX | CHEVRON CORP NEW | $145,000 | -14.7% | 1,590 | 0.0% | 0.15% | 0.0% | |
| CSCO | CISCO SYS INC | $138,000 | -0.7% | 3,025 | 0.0% | 0.15% | +16.8% | |
| EUDV | PROSHARES TRmsci eur div | $136,000 | -5.6% | 3,258 | 0.0% | 0.14% | +10.8% | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $135,000 | -28.2% | 5,390 | -27.3% | 0.14% | -15.4% |
| HPQ | HP INC | $134,000 | -20.2% | 7,860 | 0.0% | 0.14% | -6.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $125,000 | +40.4% | 2,446 | +56.3% | 0.13% | +65.0% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $112,000 | -21.7% | 10,261 | 0.0% | 0.12% | -8.5% | |
| EWG | Sell | ISHARES INCmsci germany etf | $108,000 | -89.5% | 3,910 | -89.2% | 0.11% | -87.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $107,000 | -9.3% | 1,737 | 0.0% | 0.11% | +6.6% | |
| AMZN | Sell | AMAZON COM INC | $102,000 | -30.6% | 37 | -49.3% | 0.11% | -18.2% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $102,000 | +1.0% | 4,536 | +8.6% | 0.11% | +18.7% |
| SDGA | IMPACT SHS FDS I TRsus dv gge etf | $95,000 | -5.9% | 4,685 | 0.0% | 0.10% | +9.9% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $94,000 | – | 3,320 | +100.0% | 0.10% | – |
| MCK | MCKESSON CORP | $93,000 | +8.1% | 602 | 0.0% | 0.10% | +27.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $87,000 | +1.2% | 1,453 | 0.0% | 0.09% | +19.5% | |
| O | REALTY INCOME CORP | $86,000 | -21.8% | 1,400 | 0.0% | 0.09% | -8.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $78,000 | – | 663 | +100.0% | 0.08% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $75,000 | – | 1,070 | +100.0% | 0.08% | – |
| MS | MORGAN STANLEY | $67,000 | -8.2% | 1,401 | 0.0% | 0.07% | +7.6% | |
| WELL | WELLTOWER INC | $67,000 | -39.1% | 1,300 | 0.0% | 0.07% | -28.3% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $67,000 | -47.2% | 2,613 | -44.9% | 0.07% | -37.7% |
| ACES | New | ALPS ETF TRclean energy | $60,000 | – | 1,560 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 | $54,000 | -18.2% | 717 | 0.0% | 0.06% | -3.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $53,000 | -13.1% | 670 | 0.0% | 0.06% | +1.8% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $51,000 | 0.0% | 900 | 0.0% | 0.05% | +17.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $51,000 | -5.6% | 1,148 | 0.0% | 0.05% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $51,000 | +2.0% | 35 | 0.0% | 0.05% | +20.0% | |
| SHV | New | ISHARES TRshort treas bd | $50,000 | – | 456 | +100.0% | 0.05% | – |
| EWL | ISHARES INCmsci switzerland | $42,000 | -2.3% | 1,065 | 0.0% | 0.04% | +12.8% | |
| HEZU | ISHARES TRcur hd eurzn etf | $38,000 | -9.5% | 1,350 | 0.0% | 0.04% | +5.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,000 | – | 491 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $22,000 | -15.4% | 475 | +5.1% | 0.02% | 0.0% |
| COMT | Sell | ISHARES U S ETF TR | $22,000 | -99.2% | 930 | -99.0% | 0.02% | -99.1% |
| BCE | BCE INC | $22,000 | -12.0% | 520 | 0.0% | 0.02% | +4.5% | |
| CNI | CANADIAN NATL RY CO | $22,000 | -4.3% | 250 | 0.0% | 0.02% | +9.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $20,000 | -9.1% | 423 | 0.0% | 0.02% | +5.0% | |
| ALC | New | ALCON AG | $19,000 | – | 306 | +100.0% | 0.02% | – |
| JJC | BARCLAYS BK PLCipath b copper | $19,000 | +5.6% | 460 | 0.0% | 0.02% | +25.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,000 | -18.2% | 430 | 0.0% | 0.02% | -5.0% | |
| HDV | ISHARES TRcore high dv etf | $16,000 | -11.1% | 190 | 0.0% | 0.02% | +6.2% | |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $12,000 | -57.1% | 262 | -50.1% | 0.01% | -48.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 264 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $7,000 | -12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 20 | 0.0% | 0.01% | +50.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -65 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -305 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -587 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -470 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -447 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,124 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -345 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,472 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,740 | -100.0% | -0.12% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,150 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,925 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,426 | -100.0% | -0.23% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,507 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,420 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,429 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,827 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,127 | -100.0% | -0.31% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -31,116 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,224 | -100.0% | -0.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,604 | -100.0% | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,126 | -100.0% | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,718 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,046 | -100.0% | -1.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,630 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.