LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-3.52%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$7.69B
AUM Growth
-$448M
(-5.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
658
New
10
Increased
46
Reduced
188
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
WEX
WEX
|
$4.88M |
| 3 |
Align Technology
ALGN
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.99M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.95M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$20.1M |
| 2 |
Walt Disney
DIS
|
$16M |
| 3 |
PayPal
PYPL
|
$11.9M |
| 4 |
Salesforce
CRM
|
$5.48M |
| 5 |
Trex
TREX
|
$5.12M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $352K | ﹤0.01% |
9,925
| – | – |
|
227
Old National Bancorp
ONB
$8.94B
| $352K | ﹤0.01% |
21,345
-1,420
| -6% | -$23.4K |
|
228
Crown Castle
CCI
$41.9B
| $350K | ﹤0.01% |
2,418
-28
| -1% | -$4.05K |
|
229
Occidental Petroleum
OXY
$45.2B
| $350K | ﹤0.01% |
5,700
| – | – |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$976M
| $343K | ﹤0.01% |
4,740
-400
| -8% | -$28.9K |
|
231
H&R Block
HRB
$6.85B
| $342K | ﹤0.01% |
8,044
| – | – |
|
232
Xylem
XYL
$34.2B
| $341K | ﹤0.01% |
3,902
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $340K | ﹤0.01% |
3,775
| – | – |
|
234
Palo Alto Networks
PANW
$130B
| $340K | ﹤0.01% |
4,152
-48
| -1% | -$3.93K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $338K | ﹤0.01% |
6,233
+1,265
| +25% | +$68.6K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $336K | ﹤0.01% |
3,722
-140
| -4% | -$12.6K |
|
237
Tractor Supply
TSCO
$32.1B
| $336K | ﹤0.01% |
9,030
+1,095
| +14% | +$40.7K |
|
238
Match Group
MTCH
$9.18B
| $334K | ﹤0.01% |
7,000
-9
| -0.1% | -$429 |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $332K | ﹤0.01% |
1,155
-160
| -12% | -$46K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $330K | ﹤0.01% |
14,919
| – | – |
|
241
BP
BP
$87.4B
| $326K | ﹤0.01% |
11,423
-2
| -0% | -$57 |
|
242
Warner Bros
WBD
$30B
| $326K | ﹤0.01% |
28,374
-5,527
| -16% | -$63.5K |
|
243
Yum! Brands
YUM
$40.1B
| $320K | ﹤0.01% |
3,013
-264
| -8% | -$28K |
|
244
Jacobs Solutions
J
$17.4B
| $319K | ﹤0.01% |
3,554
| – | – |
|
245
Kinsale Capital Group
KNSL
$10.6B
| $307K | ﹤0.01% |
1,200
| – | – |
|
246
Chemours
CC
$2.34B
| $305K | ﹤0.01% |
12,369
+325
| +3% | +$8.01K |
|
247
Public Storage
PSA
$52.2B
| $304K | ﹤0.01% |
1,037
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $303K | ﹤0.01% |
2,552
-380
| -13% | -$45.1K |
|
249
Coupang
CPNG
$52.7B
| $299K | ﹤0.01% |
17,938
| – | – |
|
250
HP
HPQ
$27.4B
| $293K | ﹤0.01% |
11,769
-1,440
| -11% | -$35.9K |
|