LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.3B
| $293K | ﹤0.01% |
9,975
+345
| +4% | +$10.1K |
|
252
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $293K | ﹤0.01% |
5,962
| – | – |
|
253
Synopsys
SNPS
$113B
| $292K | ﹤0.01% |
875
-20
| -2% | -$6.67K |
|
254
Ball Corp
BALL
$13.9B
| $285K | ﹤0.01% |
3,166
| – | – |
|
|
LFG
255
DELISTED
Archaea Energy Inc.
LFG
| $285K | ﹤0.01% |
13,005
| – | – |
|
256
Alcon
ALC
$39.5B
| $283K | ﹤0.01% |
3,569
+3,439
| +2,645% | +$273K |
|
257
Invesco Quality Municipal Securities
IQI
$515M
| $283K | ﹤0.01% |
25,000
| – | – |
|
258
United Bancorp
UBCP
$84.3M
| $283K | ﹤0.01% |
15,536
| – | – |
|
259
Booking.com
BKNG
$181B
| $282K | ﹤0.01% |
120
-269
| -69% | -$632K |
|
260
Vanguard Small-Cap ETF
VB
$67.3B
| $279K | ﹤0.01% |
1,315
-50
| -4% | -$10.6K |
|
261
Old National Bancorp
ONB
$8.96B
| $278K | ﹤0.01% |
16,966
| – | – |
|
262
Monro
MNRO
$527M
| $277K | ﹤0.01% |
6,250
| – | – |
|
263
Applied Materials
AMAT
$129B
| $276K | ﹤0.01% |
2,095
| – | – |
|
264
Kinsale Capital Group
KNSL
$10.5B
| $274K | ﹤0.01% |
1,200
| – | – |
|
265
First Solar
FSLR
$21.8B
| $273K | ﹤0.01% |
3,265
| – | – |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272K | ﹤0.01% |
5,060
| – | – |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | ﹤0.01% |
2,259
| – | – |
|
268
T Rowe Price
TROW
$23.8B
| $269K | ﹤0.01% |
1,777
| – | – |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $268K | ﹤0.01% |
3,598
| – | – |
|
270
Insulet
PODD
$24.6B
| $266K | ﹤0.01% |
1,000
| – | – |
|
271
Aon
AON
$79.8B
| $262K | ﹤0.01% |
804
-185
| -19% | -$60.3K |
|
272
Vail Resorts
MTN
$5.64B
| $262K | ﹤0.01% |
1,007
-2
| -0.2% | -$520 |
|
273
Sea Limited
SE
$113B
| $259K | ﹤0.01% |
2,164
-5,000
| -70% | -$598K |
|
274
Devon Energy
DVN
$21.9B
| $257K | ﹤0.01% |
4,340
| – | – |
|
275
TE Connectivity
TEL
$61.4B
| $257K | ﹤0.01% |
1,965
-574
| -23% | -$75.1K |
|