LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $376K | ﹤0.01% |
14,919
| – | – |
|
227
Phillips 66
PSX
$53.2B
| $369K | ﹤0.01% |
3,549
-1,150
| -24% | -$120K |
|
228
Occidental Petroleum
OXY
$45.2B
| $359K | ﹤0.01% |
5,700
| – | – |
|
229
Northern Trust
NTRS
$24.3B
| $348K | ﹤0.01% |
3,937
-1,150
| -23% | -$102K |
|
230
Trex
TREX
$6.93B
| $347K | ﹤0.01% |
8,207
-6,322
| -44% | -$268K |
|
231
Medtronic
MDT
$119B
| $346K | ﹤0.01% |
4,452
-2,503
| -36% | -$195K |
|
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $344K | ﹤0.01% |
6,233
| – | – |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $339K | ﹤0.01% |
5,789
-2,524
| -30% | -$148K |
|
|
XIFR
234
XPLR Infrastructure, LP
XIFR
$976M
| $332K | ﹤0.01% |
4,740
| – | – |
|
235
US Bancorp
USB
$75.9B
| $328K | ﹤0.01% |
7,526
-2,815
| -27% | -$123K |
|
236
Crown Castle
CCI
$41.9B
| $328K | ﹤0.01% |
2,418
| – | – |
|
237
American Water Works
AWK
$28B
| $321K | ﹤0.01% |
2,106
-3
| -0.1% | -$457 |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $318K | ﹤0.01% |
2,552
| – | – |
|
239
HP
HPQ
$27.4B
| $316K | ﹤0.01% |
11,769
| – | – |
|
240
Southern Company
SO
$101B
| $307K | ﹤0.01% |
4,301
-15
| -0.3% | -$1.07K |
|
241
Canadian Pacific Kansas City
CP
$70.3B
| $304K | ﹤0.01% |
4,078
-130
| -3% | -$9.7K |
|
242
Insulet
PODD
$24.5B
| $294K | ﹤0.01% |
1,000
| – | – |
|
243
H&R Block
HRB
$6.85B
| $294K | ﹤0.01% |
8,044
| – | – |
|
244
Public Storage
PSA
$52.2B
| $291K | ﹤0.01% |
1,037
| – | – |
|
245
Match Group
MTCH
$9.18B
| $290K | ﹤0.01% |
7,000
| – | – |
|
246
Palo Alto Networks
PANW
$130B
| $285K | ﹤0.01% |
4,092
-60
| -1% | -$4.19K |
|
247
Monro
MNRO
$530M
| $283K | ﹤0.01% |
6,250
| – | – |
|
248
Enphase Energy
ENPH
$5.18B
| $280K | ﹤0.01% |
1,055
+35
| +3% | +$9.27K |
|
249
FedEx
FDX
$53.7B
| $275K | ﹤0.01% |
1,588
-249
| -14% | -$43.1K |
|
250
Progressive
PGR
$143B
| $274K | ﹤0.01% |
2,112
| – | – |
|