LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$9.17M

Top Sells

1
+$45.4M
2
+$19.3M
3
+$7.57M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
GILD icon
Gilead Sciences
GILD
+$7.37M

Sector Composition

1 Technology 24.49%
2 Healthcare 18.42%
3 Consumer Staples 12.37%
4 Industrials 9.23%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K ﹤0.01%
1,800
277
$189K ﹤0.01%
3,582
+82
278
$189K ﹤0.01%
6,600
279
$186K ﹤0.01%
15,536
280
$186K ﹤0.01%
971
-865
281
$185K ﹤0.01%
2,200
282
$182K ﹤0.01%
6,137
+241
283
$180K ﹤0.01%
4,950
284
$177K ﹤0.01%
1,325
+750
285
$177K ﹤0.01%
10,177
286
$176K ﹤0.01%
2,630
-820
287
$174K ﹤0.01%
2,800
-675
288
$172K ﹤0.01%
4,960
289
$166K ﹤0.01%
1,375
290
$166K ﹤0.01%
2,653
291
$162K ﹤0.01%
1,500
292
$162K ﹤0.01%
1,650
293
$161K ﹤0.01%
3,265
294
$159K ﹤0.01%
36,007
-45,227
295
$159K ﹤0.01%
6,400
296
$158K ﹤0.01%
16,630
-3,225
297
$157K ﹤0.01%
3,200
-1,675
298
$157K ﹤0.01%
4,598
299
$157K ﹤0.01%
3,323
300
$157K ﹤0.01%
2,735
-280
10 11
12
13 14