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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$19B
$192K ﹤0.01%
6,060
-3,393
-36% -$117K
SOLS
327
Solstice Advanced Materials
SOLS
$9.88B
$190K ﹤0.01%
2,146
+550
+34% +$45.4K
HPQ icon
328
HP
HPQ
$26.8B
$190K ﹤0.01%
8,657
– –
HPE icon
329
Hewlett Packard
HPE
$77.8B
$185K ﹤0.01%
4,097
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$183K ﹤0.01%
462
– –
KNSL icon
331
Kinsale Capital Group
KNSL
$8.51B
$181K ﹤0.01%
550
– –
KVUE icon
332
Kenvue
KVUE
$36.5B
$180K ﹤0.01%
9,423
+5,000
+113% +$88.1K
DISV icon
333
Dimensional International Small Cap Value ETF
DISV
$5.14B
$176K ﹤0.01%
6,060
– –
RRC icon
334
Range Resources
RRC
$9.39B
$174K ﹤0.01%
4,680
– –
ARKK icon
335
ARK Innovation ETF
ARKK
$6.44B
$173K ﹤0.01%
2,140
– –
WAT icon
336
Waters Corp
WAT
$40.9B
$173K ﹤0.01%
460
-20
-4% -$6.82K
ADSK icon
337
Autodesk
ADSK
$52.7B
$169K ﹤0.01%
870
– –
CINF icon
338
Cincinnati Financial
CINF
$26.5B
$166K ﹤0.01%
895
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$164K ﹤0.01%
1,122
– –
MMYT icon
340
MakeMyTrip
MMYT
$5.67B
$164K ﹤0.01%
3,075
– –
TRP icon
341
TC Energy
TRP
$66.3B
$163K ﹤0.01%
2,455
– –
HUBB icon
342
Hubbell
HUBB
$27.1B
$163K ﹤0.01%
311
– –
HIG icon
343
Hartford Financial Services
HIG
$37.7B
$162K ﹤0.01%
1,220
– –
DVN icon
344
Devon Energy
DVN
$49.3B
$158K ﹤0.01%
3,835
– –
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$158K ﹤0.01%
2,676
– –
ARKW icon
346
ARK Web x.0 ETF
ARKW
$1.78B
$157K ﹤0.01%
1,086
– –
MTUS icon
347
Metallus
MTUS
$900M
$156K ﹤0.01%
8,333
– –
BBT
348
Beacon Financial Corp
BBT
$2.69B
$153K ﹤0.01%
5,031
– –
BTI icon
349
British American Tobacco
BTI
$120B
$153K ﹤0.01%
2,475
– –
PODD icon
350
Insulet
PODD
$10.1B
$152K ﹤0.01%
1,000
-30
-3% -$5K
12 13
14
15 16

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.