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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 50 -22 | -31% | -$80.3K | |||
| $181K | 0% | 700 | – | – | |||
| $176K | 0% | 6,060 | New | +$176K | |||
| $175K | 0% | 5,000 | – | – | |||
| $175K | 0% | 1,780 | – | – | |||
| $174K | 0% | 5,000 | – | – | |||
| $172K | 0% | 17,545 -2,270 | -11% | -$22.2K | |||
| $171K | 0% | 6,473 | – | – | |||
| $169K | 0% | 3,165 | – | – | |||
| $168K | 0% | 500 | – | – | |||
| $166K | 0% | 2,166 | – | – | |||
| $166K | 0% | 1,400 | – | – | |||
| $159K | 0% | 4,680 | – | – | |||
| $158K | 0% | 2,676 | – | – | |||
| $158K | 0% | 3,500 -3,600 | -51% | -$162K | |||
| $155K | 0% | 563 | – | – | |||
| $155K | 0% | 3,600 | – | – | |||
| $154K | 0% | 5,000 | – | – | |||
| $154K | 0% | 1,695 | – | – | |||
| $153K | 0% | 575 | – | – | |||
| $152K | 0% | 781 -19 | -2% | -$3.7K | |||
| $151K | 0% | 6,000 | – | – | |||
| $150K | 0% | 2,795 +355 | +15% | +$19.1K | |||
| $149K | 0% | 2,237 | – | – | |||
| $148K | 0% | 2,005 +1,335 | +199% | +$98.5K |
