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
OXY icon
276
Occidental Petroleum
OXY
$57.3B
$307K ﹤0.01%
5,300
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$303K ﹤0.01%
2,402
BK icon
278
Bank of New York Mellon
BK
$92.9B
$301K ﹤0.01%
2,359
+1,259
MGY icon
279
Magnolia Oil & Gas
MGY
$5.5B
$299K ﹤0.01%
10,000
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.56B
$294K ﹤0.01%
8,340
-2,800
VO icon
281
Vanguard Mid-Cap ETF
VO
$24.7B
$294K ﹤0.01%
990
LAMR icon
282
Lamar Advertising Co
LAMR
$13.5B
$290K ﹤0.01%
2,175
PEN icon
283
Penumbra
PEN
$13.1B
$290K ﹤0.01%
880
EQIX icon
284
Equinix
EQIX
$110B
$285K ﹤0.01%
277
+4
LRCX icon
285
Lam Research
LRCX
$323B
$285K ﹤0.01%
1,080
-40
BTU icon
286
Peabody Energy
BTU
$3.33B
$283K ﹤0.01%
10,000
-232
AEP icon
287
American Electric Power
AEP
$73.4B
$281K ﹤0.01%
2,065
GD icon
288
General Dynamics
GD
$86.3B
$277K ﹤0.01%
826
+251
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$276K ﹤0.01%
2,407
IWV icon
290
iShares Russell 3000 ETF
IWV
$18.6B
$275K ﹤0.01%
710
KMB icon
291
Kimberly-Clark
KMB
$32.5B
$272K ﹤0.01%
2,799
MDGL icon
292
Madrigal Pharmaceuticals
MDGL
$11.9B
$260K ﹤0.01%
500
BAM icon
293
Brookfield Asset Management
BAM
$78.3B
$257K ﹤0.01%
5,730
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$257K ﹤0.01%
1,729
+1,373
SO icon
295
Southern Company
SO
$106B
$257K ﹤0.01%
2,646
TT icon
296
Trane Technologies
TT
$107B
$257K ﹤0.01%
551
+208
ED icon
297
Consolidated Edison
ED
$40.6B
$256K ﹤0.01%
2,250
-50
MTB icon
298
M&T Bank
MTB
$32.3B
$254K ﹤0.01%
1,155
VRT icon
299
Vertiv
VRT
$123B
$251K ﹤0.01%
850
AUB icon
300
Atlantic Union Bankshares
AUB
$5.39B
$246K ﹤0.01%
6,473
10 11
12
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