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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0% | 2,050 | – | – | |||
| $242K | 0% | 566 | – | – | |||
| $241K | 0% | 2,646 | – | – | |||
| $241K | 0% | 2,175 | – | – | |||
| $221K | 0% | 2,065 | – | – | |||
| $216K | 0% | 710 -15 | -2% | -$4.57K | |||
| $214K | 0% | 2,525 | – | – | |||
| $213K | 0% | 8,657 -2,000 | -19% | -$49.3K | |||
| $211K | 0% | 1,335 -45 | -3% | -$7.12K | |||
| $211K | 0% | 6,000 | – | – | |||
| $211K | 0% | 5,300 -40 | -0.8% | -$1.59K | |||
| $210K | 0% | 5,000 | – | – | |||
| $207K | 0% | 7,000 | – | – | |||
| $207K | 0% | 10,000 | – | – | |||
| $206K | 0% | 2,292 -539 | -19% | -$48.5K | |||
| $203K | 0% | 1,249 | – | – | |||
| $201K | 0% | 8,000 | – | – | |||
| $201K | 0% | 2,561 -634 | -20% | -$49.7K | |||
| $200K | 0% | 1,775 -200 | -10% | -$22.5K | |||
| $199K | 0% | 2,725 | – | – | |||
| $199K | 0% | 515 | – | – | |||
| $198K | 0% | 970 | – | – | |||
| $196K | 0% | 936 -22 | -2% | -$4.62K | |||
| $191K | 0% | 1,155 | – | – | |||
| $189K | 0% | 12,000 | – | – |
