LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$120B
$420K ﹤0.01%
2,164
+163
BLK icon
252
Blackrock
BLK
$164B
$416K ﹤0.01%
416
MMM icon
253
3M
MMM
$75.5B
$409K ﹤0.01%
2,721
-320
TSM icon
254
TSMC
TSM
$1.98T
$408K ﹤0.01%
1,101
+220
CDNS icon
255
Cadence Design Systems
CDNS
$86.8B
$405K ﹤0.01%
1,523
+6
WTS icon
256
Watts Water Technologies
WTS
$10.1B
$404K ﹤0.01%
1,334
-199
POOL icon
257
Pool Corp
POOL
$8.39B
$403K ﹤0.01%
1,875
MRVL icon
258
Marvell Technology
MRVL
$145B
$391K ﹤0.01%
3,045
+50
WM icon
259
Waste Management
WM
$93.8B
$391K ﹤0.01%
1,702
+274
IVE icon
260
iShares S&P 500 Value ETF
IVE
$48.7B
$386K ﹤0.01%
1,792
ALLE icon
261
Allegion
ALLE
$12.7B
$382K ﹤0.01%
2,640
AR icon
262
Antero Resources
AR
$11.8B
$379K ﹤0.01%
10,000
INGR icon
263
Ingredion
INGR
$7.12B
$378K ﹤0.01%
3,300
TYL icon
264
Tyler Technologies
TYL
$14.3B
$355K ﹤0.01%
1,120
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$115B
$348K ﹤0.01%
4,935
YUM icon
266
Yum! Brands
YUM
$44.4B
$346K ﹤0.01%
2,139
+20
WFC icon
267
Wells Fargo
WFC
$247B
$345K ﹤0.01%
4,038
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$342K ﹤0.01%
2,259
UPS icon
269
United Parcel Service
UPS
$91.5B
$342K ﹤0.01%
3,364
+24
J icon
270
Jacobs Solutions
J
$15B
$337K ﹤0.01%
2,745
+900
VB icon
271
Vanguard Small-Cap ETF
VB
$76.5B
$333K ﹤0.01%
1,224
-200
ARGT icon
272
Global X MSCI Argentina ETF
ARGT
$892M
$332K ﹤0.01%
3,525
-1,240
TGT icon
273
Target
TGT
$58.9B
$326K ﹤0.01%
2,676
MRSH
274
Marsh
MRSH
$83.8B
$325K ﹤0.01%
1,934
SU icon
275
Suncor Energy
SU
$76.6B
$322K ﹤0.01%
5,000
9 10
11
12 13