LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Return 14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$94.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$21.5M
2
SNPS icon
Synopsys
SNPS
+$12.5M
3
PH icon
Parker-Hannifin
PH
+$11.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$10.1M

Top Sells

1
FI icon
Fiserv
FI
+$11.5M
2
WEX icon
WEX
WEX
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
TJX icon
TJX Companies
TJX
+$8.15M
5
GDDY icon
GoDaddy
GDDY
+$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
AZO icon
276
AutoZone
AZO
$70.6B
$183K ﹤0.01%
50
-22
-31% -$80.3K
TRV icon
277
Travelers Companies
TRV
$61.9B
$181K ﹤0.01%
700
– –
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$3.53B
$176K ﹤0.01%
+6,060
New +$176K
SU icon
279
Suncor Energy
SU
$49.8B
$175K ﹤0.01%
5,000
– –
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$175K ﹤0.01%
1,780
– –
TECK icon
281
Teck Resources
TECK
$19.6B
$174K ﹤0.01%
5,000
– –
F icon
282
Ford
F
$45.8B
$172K ﹤0.01%
17,545
-2,270
-11% -$22.2K
AUB icon
283
Atlantic Union Bankshares
AUB
$5.05B
$171K ﹤0.01%
6,473
– –
D icon
284
Dominion Energy
D
$50B
$169K ﹤0.01%
3,165
– –
HCA icon
285
HCA Healthcare
HCA
$96.7B
$168K ﹤0.01%
500
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$152B
$166K ﹤0.01%
2,166
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$166K ﹤0.01%
1,400
– –
RRC icon
288
Range Resources
RRC
$8.12B
$159K ﹤0.01%
4,680
– –
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$158K ﹤0.01%
2,676
– –
ENPH icon
290
Enphase Energy
ENPH
$4.96B
$158K ﹤0.01%
3,500
-3,600
-51% -$162K
ETN icon
291
Eaton
ETN
$134B
$155K ﹤0.01%
563
– –
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
$155K ﹤0.01%
3,600
– –
VAL icon
293
Valaris
VAL
$3.64B
$154K ﹤0.01%
5,000
– –
SHOP icon
294
Shopify
SHOP
$187B
$154K ﹤0.01%
1,695
– –
GD icon
295
General Dynamics
GD
$86B
$153K ﹤0.01%
575
– –
ALL icon
296
Allstate
ALL
$53B
$152K ﹤0.01%
781
-19
-2% -$3.7K
IBDQ icon
297
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$151K ﹤0.01%
6,000
– –
MRVL icon
298
Marvell Technology
MRVL
$57.8B
$150K ﹤0.01%
2,795
+355
+15% +$19.1K
EBAY icon
299
eBay
EBAY
$41.8B
$149K ﹤0.01%
2,237
– –
UBER icon
300
Uber
UBER
$196B
$148K ﹤0.01%
2,005
+1,335
+199% +$98.5K
10 11
12
13 14