LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
This Quarter Return
+3.61%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$8.18M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.46%
Holding
327
New
28
Increased
113
Reduced
102
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.38M
3
AAPL icon
Apple
AAPL
$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$944K

Top Sells

1
AVA icon
Avista
AVA
$1.22M
2
GPC icon
Genuine Parts
GPC
$952K
3
COTY icon
Coty
COTY
$923K
4
WMT icon
Walmart
WMT
$848K
5
GM icon
General Motors
GM
$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
301
Liberty All-Star Growth Fund
ASG
$341M
$121K 0.04%
23,165
– –
USA icon
302
Liberty All-Star Equity Fund
USA
$1.93B
$116K 0.04%
19,244
– –
BRG
303
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$115K 0.04%
10,400
– –
CRM icon
304
Salesforce
CRM
$245B
$107K 0.04%
+1,146
New +$107K
NYRT
305
DELISTED
New York REIT, Inc.
NYRT
$102K 0.03%
+1,310
New +$102K
B
306
Barrick Mining Corporation
B
$46.3B
$73K 0.02%
+4,546
New +$73K
WFT
307
DELISTED
Weatherford International plc
WFT
$56K 0.02%
+12,308
New +$56K
KLDX
308
DELISTED
KLONDEX MINES LTD
KLDX
$40K 0.01%
11,000
– –
GALT icon
309
Galectin Therapeutics
GALT
$288M
$34K 0.01%
16,000
– –
SPHS
310
DELISTED
Sophiris Bio, Inc.
SPHS
$21K 0.01%
10,000
– –
GSAT icon
311
Globalstar
GSAT
$3.83B
$17K 0.01%
713
– –
PKD
312
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
667
– –
FTR
313
DELISTED
Frontier Communications Corp.
FTR
– –
-1,457
Closed -$25K
DD
314
DELISTED
Du Pont De Nemours E I
DD
– –
-9,171
Closed -$740K
VTV icon
315
Vanguard Value ETF
VTV
$143B
– –
-3,398
Closed -$328K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$21.5B
– –
-14,490
Closed -$481K
ORCL icon
317
Oracle
ORCL
$628B
– –
-4,129
Closed -$207K
MOS icon
318
The Mosaic Company
MOS
$10.4B
– –
-10,357
Closed -$236K
KKR icon
319
KKR & Co
KKR
$120B
– –
-10,917
Closed -$203K
GTE icon
320
Gran Tierra Energy
GTE
$143M
– –
-1,000
Closed -$22K
GM icon
321
General Motors
GM
$55B
– –
-22,387
Closed -$781K
FMX icon
322
Fomento Económico Mexicano
FMX
$29B
– –
-2,060
Closed -$202K
DD icon
323
DuPont de Nemours
DD
$31.6B
– –
-4,722
Closed -$600K
CSX icon
324
CSX Corp
CSX
$60.2B
– –
-12,465
Closed -$226K
COTY icon
325
Coty
COTY
$3.78B
– –
-49,223
Closed -$923K
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13