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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$407K ﹤0.01%
+10,000
New +$385K
POOL icon
252
Pool Corp
POOL
$7.25B
$403K ﹤0.01%
1,875
– –
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$399K ﹤0.01%
3,398
-1,685
-33% -$187K
LHX icon
254
L3Harris
LHX
$54.1B
$398K ﹤0.01%
1,370
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50B
$397K ﹤0.01%
1,747
-45
-3% -$10.1K
CNQ icon
256
Canadian Natural Resources
CNQ
$98.1B
$395K ﹤0.01%
10,000
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$128B
$381K ﹤0.01%
4,935
– –
WM icon
258
Waste Management
WM
$90.5B
$379K ﹤0.01%
1,702
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K ﹤0.01%
2,259
– –
ALLE icon
260
Allegion
ALLE
$14.1B
$371K ﹤0.01%
2,640
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$365K ﹤0.01%
1,205
-19
-2% -$5.45K
EXE
262
Expand Energy Corp
EXE
$22.3B
$365K ﹤0.01%
+4,000
New +$380K
VAL icon
263
Valaris
VAL
$5.92B
$363K ﹤0.01%
5,000
– –
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$362K ﹤0.01%
3,299
+500
+18% +$49.6K
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$358K ﹤0.01%
+7,100
New +$359K
AR icon
266
Antero Resources
AR
$11.5B
$351K ﹤0.01%
10,000
– –
TGT icon
267
Target
TGT
$69.9B
$350K ﹤0.01%
2,676
– –
J icon
268
Jacobs Solutions
J
$17B
$346K ﹤0.01%
2,745
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$342K ﹤0.01%
2,402
– –
YUM icon
270
Yum! Brands
YUM
$41B
$342K ﹤0.01%
2,139
– –
BNY
271
Bank of New York Mellon
BNY
$111B
$341K ﹤0.01%
2,359
– –
LAMR icon
272
Lamar Advertising Co
LAMR
$15.6B
$339K ﹤0.01%
2,175
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$336K ﹤0.01%
9,880
-3,700
-27% -$121K
TYL icon
274
Tyler Technologies
TYL
$13B
$328K ﹤0.01%
1,120
– –
UPS icon
275
United Parcel Service
UPS
$88.4B
$324K ﹤0.01%
3,014
-350
-10% -$36.4K
9 10
11
12 13

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.