LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlantic Union Bankshares
AUB
$5.09B
| $220K | ﹤0.01% |
6,473
| – | – |
|
277
Vail Resorts
MTN
$5.87B
| $218K | ﹤0.01% |
1,001
-6
| -0.6% | -$1.31K |
|
278
Insulet
PODD
$24.5B
| $218K | ﹤0.01% |
1,000
| – | – |
|
279
L3Harris
LHX
$51B
| $215K | ﹤0.01% |
890
| – | – |
|
280
American Electric Power
AEP
$57.8B
| $212K | ﹤0.01% |
2,213
+1,278
| +137% | +$122K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | ﹤0.01% |
1,205
-110
| -8% | -$19.4K |
|
282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $212K | ﹤0.01% |
4,362
-1,600
| -27% | -$77.8K |
|
283
Magnolia Oil & Gas
MGY
$4.38B
| $210K | ﹤0.01% |
10,000
| – | – |
|
284
Consolidated Edison
ED
$35.4B
| $209K | ﹤0.01% |
2,200
-200
| -8% | -$19K |
|
285
Ball Corp
BALL
$13.9B
| $208K | ﹤0.01% |
3,021
-145
| -5% | -$9.98K |
|
286
Oracle
ORCL
$654B
| $206K | ﹤0.01% |
2,954
+1,168
| +65% | +$81.5K |
|
287
Black Stone Minerals
BSM
$2.53B
| $205K | ﹤0.01% |
15,000
| – | – |
|
|
BRKL
288
DELISTED
Brookline Bancorp
BRKL
| $202K | ﹤0.01% |
15,179
| – | – |
|
|
LFG
289
DELISTED
Archaea Energy Inc.
LFG
| $202K | ﹤0.01% |
13,005
| – | – |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $200K | ﹤0.01% |
1,645
+675
| +70% | +$82.1K |
|
291
Vanguard Value ETF
VTV
$143B
| $199K | ﹤0.01% |
1,510
| – | – |
|
292
FS KKR Capital
FSK
$5.08B
| $194K | ﹤0.01% |
10,000
| – | – |
|
293
CarMax
KMX
$9.11B
| $193K | ﹤0.01% |
2,130
-2,495
| -54% | -$226K |
|
294
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $193K | ﹤0.01% |
2,034
+416
| +26% | +$39.5K |
|
295
Microchip Technology
MCHP
$35.6B
| $192K | ﹤0.01% |
3,312
+400
| +14% | +$23.2K |
|
296
Lamar Advertising Co
LAMR
$13B
| $191K | ﹤0.01% |
2,175
| – | – |
|
297
Blackstone
BX
$133B
| $189K | ﹤0.01% |
2,068
+196
| +10% | +$17.9K |
|
298
Ulta Beauty
ULTA
$23.1B
| $184K | ﹤0.01% |
477
-10
| -2% | -$3.86K |
|
299
Amphenol
APH
$135B
| $182K | ﹤0.01% |
5,660
| – | – |
|
300
First Solar
FSLR
$22B
| $182K | ﹤0.01% |
2,665
-600
| -18% | -$41K |
|