LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$35.6B
$237K ﹤0.01%
2,350
MGY icon
302
Magnolia Oil & Gas
MGY
$4.28B
$236K ﹤0.01%
10,000
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$231K ﹤0.01%
1,775
MTCH icon
304
Match Group
MTCH
$7.9B
$229K ﹤0.01%
7,000
OXY icon
305
Occidental Petroleum
OXY
$41.8B
$227K ﹤0.01%
5,300
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$226K ﹤0.01%
1,780
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$220K ﹤0.01%
2,450
-111
AUB icon
308
Atlantic Union Bankshares
AUB
$4.9B
$213K ﹤0.01%
6,473
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$13.4B
$212K ﹤0.01%
+500
F icon
310
Ford
F
$53B
$209K ﹤0.01%
16,955
-590
MTB icon
311
M&T Bank
MTB
$29.3B
$209K ﹤0.01%
1,155
EBAY icon
312
eBay
EBAY
$36.9B
$204K ﹤0.01%
2,140
-97
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$204K ﹤0.01%
8,000
ETN icon
314
Eaton
ETN
$132B
$201K ﹤0.01%
540
SU icon
315
Suncor Energy
SU
$53.7B
$198K ﹤0.01%
5,000
ARKK icon
316
ARK Innovation ETF
ARKK
$7.56B
$197K ﹤0.01%
2,243
-185
GD icon
317
General Dynamics
GD
$90.9B
$196K ﹤0.01%
575
D icon
318
Dominion Energy
D
$52.4B
$191K ﹤0.01%
3,155
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$191K ﹤0.01%
1,340
-60
TRV icon
320
Travelers Companies
TRV
$65.4B
$188K ﹤0.01%
700
CHKP icon
321
Check Point Software Technologies
CHKP
$20.1B
$188K ﹤0.01%
970
ARKW icon
322
ARK Web x.0 ETF
ARKW
$2.11B
$188K ﹤0.01%
1,086
-316
CEG icon
323
Constellation Energy
CEG
$112B
$187K ﹤0.01%
510
-80
IFN
324
India Fund
IFN
$581M
$184K ﹤0.01%
12,000
AVAV icon
325
AeroVironment
AVAV
$13.1B
$182K ﹤0.01%
500
11 12
13
14 15