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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 2,475 | – | – | |||
| $105K | 0% | 8,000 | – | – | |||
| $105K | 0% | 1,800 | – | – | |||
| $101K | 0% | 4,000 | – | – | |||
| $101K | 0% | 1,558 -902 | -37% | -$58.5K | |||
| $100K | 0% | 475 | – | – | |||
| $98.8K | 0% | 1,209 | – | – | |||
| $98.7K | 0% | 4,303 | – | – | |||
| $97.6K | 0% | 837 -180 | -18% | -$21K | |||
| $95.2K | 0% | 1,437 | – | – | |||
| $94.6K | 0% | 285 -30 | -10% | -$9.95K | |||
| $92.1K | 0% | 3,000 +500 | +20% | +$15.4K | |||
| $91.3K | 0% | 1,555 | – | – | |||
| $91.2K | 0% | 1,331 | – | – | |||
| $90.2K | 0% | 1,575 -65 | -4% | -$3.72K | |||
| $89.8K | 0% | 6,250 | – | – | |||
| $88.3K | 0% | 1,986 -1,250 | -39% | -$55.6K | |||
| $88.3K | 0% | 6,917 | – | – | |||
| $86.8K | 0% | 4,500 | – | – | |||
| $86.6K | 0% | 1,233 | – | – | |||
| $85.5K | 0% | 1,100 | – | – | |||
| $83.9K | 0% | 7,107 | – | – | |||
| $83.9K | 0% | 3,000 | – | – | |||
| $82.5K | 0% | 985 | – | – | |||
| $82.2K | 0% | 1,931 | – | – |
