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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
276
Clearway Energy Class C
CWEN
$7.06B
$324K ﹤0.01%
+9,475
New +$367K
DOW icon
277
Dow Inc
DOW
$22.1B
$322K ﹤0.01%
11,778
-844
-7% -$30.6K
ARGT icon
278
Global X MSCI Argentina ETF
ARGT
$810M
$322K ﹤0.01%
3,525
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$319K ﹤0.01%
3,960
– –
BDX icon
280
Becton Dickinson
BDX
$50B
$309K ﹤0.01%
2,040
-1,127
-36% -$169K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$308K ﹤0.01%
2,407
– –
FLIN icon
282
Franklin FTSE India ETF
FLIN
$2.67B
$297K ﹤0.01%
8,340
– –
MRSH
283
Marsh
MRSH
$90.1B
$295K ﹤0.01%
1,769
-165
-9% -$27.6K
AME icon
284
Ametek
AME
$59.3B
$294K ﹤0.01%
1,216
-3,000
-71% -$691K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$288K ﹤0.01%
675
-35
-5% -$14.4K
VRT icon
286
Vertiv
VRT
$111B
$285K ﹤0.01%
850
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K ﹤0.01%
1,729
– –
WFC icon
288
Wells Fargo
WFC
$269B
$284K ﹤0.01%
3,433
-605
-15% -$48.6K
AEP icon
289
American Electric Power
AEP
$67.9B
$283K ﹤0.01%
2,065
– –
EQIX icon
290
Equinix
EQIX
$105B
$279K ﹤0.01%
268
-9
-3% -$9.63K
MTB icon
291
M&T Bank
MTB
$36.6B
$275K ﹤0.01%
1,155
– –
AUB icon
292
Atlantic Union Bankshares
AUB
$6.06B
$274K ﹤0.01%
6,473
– –
TT icon
293
Trane Technologies
TT
$105B
$271K ﹤0.01%
551
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$270K ﹤0.01%
5,080
+2,080
+69% +$119K
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$12.4B
$268K ﹤0.01%
500
– –
SU icon
296
Suncor Energy
SU
$74.7B
$268K ﹤0.01%
5,000
– –
TWLO icon
297
Twilio
TWLO
$37.9B
$267K ﹤0.01%
1,295
– –
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K ﹤0.01%
2,450
– –
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$259K ﹤0.01%
3,614
+750
+26% +$56K
OXY icon
300
Occidental Petroleum
OXY
$58.5B
$257K ﹤0.01%
5,300
– –
10 11
12
13 14

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.