$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.