LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B (-12%)
Cap. Flow
-$88.6M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %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
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 2,122 -150 | -7% | -$26.9K | |||
| $371K | 0% | 1,533 | – | – | |||
| $369K | 0% | 3,587 +300 | +9% | +$30.8K | |||
| $368K | 0% | 5,105 | – | – | |||
| $360K | 0% | 3,700 -900 | -20% | -$87.5K | |||
| $349K | 0% | 2,665 | – | – | |||
| $342K | 0% | 694 | – | – | |||
| $337K | 0% | 7,883 +299 | +4% | +$12.8K | |||
| $329K | 0% | 11,520 +1,388 | +14% | +$39.7K | |||
| $326K | 0% | 1,428 | – | – | |||
| $323K | 0% | 7,050 -339 | -5% | -$15.5K | |||
| $318K | 0% | 1,697 -820 | -33% | -$154K | |||
| $315K | 0% | 835 -28 | -3% | -$10.6K | |||
| $310K | 0% | 2,119 | – | – | |||
| $298K | 0% | 4,384 -42 | -1% | -$2.85K | |||
| $285K | 0% | 1,072 +40 | +4% | +$10.6K | |||
| $271K | 0% | 2,259 | – | – | |||
| $270K | 0% | 550 | – | – | |||
| $269K | 0% | 2,010 -100 | -5% | -$13.4K | |||
| $264K | 0% | 2,350 | – | – | |||
| $255K | 0% | 1,686 -20 | -1% | -$3.02K | |||
| $254K | 0% | 1,030 | – | – | |||
| $254K | 0% | 1,205 | – | – | |||
| $247K | 0% | 990 | – | – | |||
| $247K | 0% | 1,140 -100 | -8% | -$21.6K |
