LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B (-12%)
Cap. Flow
-$88.6M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
59
Reduced
186
Closed
27
Top Buys
| 1 | $21.5M | |
| 2 | $12.5M | |
| 3 | $11.6M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $11M | |
| 4 | $8.15M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 5,289 -855 | -14% | -$23.6K | |||
| $145K | 0% | 462 | – | – | |||
| $145K | 0% | 1,220 +320 | +36% | +$38.1K | |||
| $140K | 0% | 1,370 | – | – | |||
| $138K | 0% | 1,820 | – | – | |||
| $136K | 0% | 1,402 | New | +$136K | |||
| $134K | 0% | 847 | – | – | |||
| $133K | 0% | 1,988 | – | – | |||
| $132K | 0% | 1,039 -151 | -13% | -$19.2K | |||
| $130K | 0% | 1,122 | – | – | |||
| $126K | 0% | 500 | – | – | |||
| $122K | 0% | 11,979 | – | – | |||
| $122K | 0% | 1,233 | – | – | |||
| $122K | 0% | 1,500 | – | – | |||
| $122K | 0% | 1,700 | – | – | |||
| $121K | 0% | 10,000 | – | – | |||
| $120K | 0% | 2,455 | – | – | |||
| $119K | 0% | 3,835 | – | – | |||
| $118K | 0% | 1,300 | – | – | |||
| $116K | 0% | 2,428 +1,703 | +235% | +$81.7K | |||
| $113K | 0% | 5,000 -6,835 | -58% | -$154K | |||
| $113K | 0% | 1,295 | – | – | |||
| $108K | 0% | 2,735 | – | – | |||
| $107K | 0% | 202 | – | – | |||
| $107K | 0% | 1,822 | – | – |
