LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$88.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
59
Reduced
186
Closed
27

Top Buys

1
$21.5M
2
$12.5M
3
$11.6M
4
$10.2M
5
$10.1M

Top Sells

1
$11.5M
2
$11.3M
3
$11M
4
$8.15M
5
$7.23M

Sector Composition

1Technology39.49%
2Healthcare15.75%
3Financials11.64%
4Consumer Discretionary10.93%
5Communication Services6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$767M7.47%1,447,376
-20,802
-1%
-$11M
$714M6.95%1,907,520
-2,658
-0.1%
-$995K
$603M5.87%2,776,382
-52,849
-2%
-$11.5M
$557M5.42%934,488
+2,860
+0.3%
+$1.7M
$476M4.63%3,062,941
+4,566
+0.2%
+$709K
$419M4.08%1,174,298
-4,836
-0.4%
-$1.73M
$397M3.87%2,200,236
-6,596
-0.3%
-$1.19M
$328M3.19%1,671,336
-1,703
-0.1%
-$334K
$304M2.96%1,485,904
-15,703
-1%
-$3.21M
$294M2.86%1,384,505
-20,363
-1%
-$4.33M
$289M2.81%2,299,924
-64,945
-3%
-$8.15M
$247M2.4%303,594
+4,022
+1%
+$3.27M
$238M2.32%244,202
-1,582
-0.6%
-$1.54M
$226M2.2%523,480
+710
+0.1%
+$306K
$221M2.15%1,698,873
-24,847
-1%
-$3.23M
$211M2.06%963,303
-6,954
-0.7%
-$1.52M
$206M2.01%586,580
-631
-0.1%
-$222K
$190M1.85%569,673
-2,397
-0.4%
-$801K
$188M1.83%640,477
-5,983
-0.9%
-$1.76M
$175M1.7%966,132
+1,969
+0.2%
+$356K
$160M1.56%1,557,838
+209,094
+16%
+$21.5M
$158M1.54%1,416,915
-7,163
-0.5%
-$799K
$140M1.36%1,432,307
-21,488
-1%
-$2.1M
$131M1.27%1,278,002
-17,852
-1%
-$1.82M
$127M1.23%574,158
+45,590
+9%
+$10.1M
1234524