| |
|
|
| Name: |
LFA - Lugano Financial Advisors SA |
| City: |
LUGANO |
| State: |
V8 |
| Zip: |
6900 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
2 |
- |
$0.00 |
$5,408,000 |
220,922 |
3.94% |
-176,000 |
-7,183 |
0.577 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$13.75 |
$4,609,000 |
332,278 |
3.36% |
161,000 |
-2,157 |
0.037 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$4,396,000 |
77,953 |
3.2% |
166,000 |
-604 |
0.121 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
7 |
- |
$63.50 |
$4,148,000 |
64,961 |
3.02% |
-6,000 |
-193 |
0.027 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$77.20 |
$4,141,000 |
53,564 |
3.01% |
-38,000 |
-448 |
0.013 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
10 |
- |
$71.48 |
$3,635,000 |
50,261 |
2.65% |
-247,000 |
-1,791 |
0.078 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
14 |
- |
$53.57 |
$3,225,000 |
61,377 |
2.35% |
274,000 |
-352 |
0.131 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.38 |
$2,709,000 |
64,850 |
1.97% |
33,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.46 |
$2,443,000 |
29,874 |
1.78% |
-22,000 |
-172 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$424.01 |
$2,296,000 |
5,457 |
1.67% |
205,000 |
-103 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$181.28 |
$1,837,000 |
10,183 |
1.34% |
260,000 |
-199 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$81.88 |
$1,795,000 |
22,482 |
1.31% |
45,000 |
-747 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.39 |
$1,551,000 |
17,300 |
1.13% |
-20,000 |
-343 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$162.92 |
$1,523,000 |
11,194 |
1.11% |
337,000 |
-212 |
0 |
Semiconductor - Integ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$93.98 |
$1,281,000 |
13,529 |
0.93% |
-113,000 |
-928 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$75.07 |
$1,124,000 |
14,901 |
0.82% |
-3,099,000 |
-40,386 |
0.009 |
Closed - End Fund - Debt |
|
|
PSP |
Invesco Global Listed Priva... |
30 |
- |
$66.21 |
$1,087,000 |
16,485 |
0.79% |
-75,000 |
-2,189 |
0.018 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$80.18 |
$1,077,000 |
13,377 |
0.78% |
-44,000 |
-420 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$33.32 |
$915,000 |
28,392 |
0.67% |
-50,000 |
-1,703 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
- |
$48.76 |
$870,000 |
17,683 |
0.63% |
-148,000 |
-2,944 |
0.002 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
42 |
- |
$36.23 |
$509,000 |
14,874 |
0.37% |
-1,000 |
-549 |
0.017 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
47 |
- |
$42.51 |
$450,000 |
10,697 |
0.33% |
66,000 |
-317 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.93 |
$441,000 |
3,500 |
0.32% |
27,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
58 |
- |
$23.93 |
$240,000 |
10,077 |
0.17% |
-28,000 |
-1,540 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$259.99 |
$141,000 |
500 |
0.1% |
-28,000 |
-70 |
0 |
Restaurants |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
92 |
- |
$40.64 |
$122,000 |
2,998 |
0.09% |
-8,000 |
-319 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$117,000 |
1,582 |
0.09% |
-51,000 |
-800 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
99 |
- |
$103.94 |
$108,000 |
1,024 |
0.08% |
-48,000 |
-414 |
0.001 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
116 |
- |
$32.28 |
$71,000 |
2,223 |
0.05% |
-18,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$145.79 |
$34,000 |
228 |
0.02% |
-60,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
147 |
- |
$70.48 |
$17,000 |
249 |
0.01% |
-3,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$43.20 |
$4,000 |
80 |
0% |
-16,000 |
-300 |
0 |
Oil & Gas Equipment &... |
|
