LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
326
DELISTED
Avalara, Inc.
AVLR
| $141K | ﹤0.01% |
2,000
| – | – |
|
327
Qorvo
QRVO
$8.61B
| $137K | ﹤0.01% |
1,452
| – | – |
|
328
eBay
EBAY
$42.3B
| $136K | ﹤0.01% |
3,269
-80
| -2% | -$3.33K |
|
329
General Dynamics
GD
$86.8B
| $136K | ﹤0.01% |
616
+41
| +7% | +$9.05K |
|
330
Citigroup
C
$176B
| $133K | ﹤0.01% |
2,889
+39
| +1% | +$1.8K |
|
331
Baxter International
BAX
$12.5B
| $132K | ﹤0.01% |
2,055
-1,040
| -34% | -$66.8K |
|
332
SiriusXM
SIRI
$8.1B
| $130K | ﹤0.01% |
2,127
| – | – |
|
333
Q2 Holdings
QTWO
$4.92B
| $128K | ﹤0.01% |
3,330
| – | – |
|
334
TC Energy
TRP
$53.9B
| $127K | ﹤0.01% |
2,455
| – | – |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $126K | ﹤0.01% |
1,200
| – | – |
|
336
Sprott Physical Gold
PHYS
$12.8B
| $125K | ﹤0.01% |
8,800
| – | – |
|
337
Moderna
MRNA
$9.78B
| $124K | ﹤0.01% |
867
-1,191
| -58% | -$170K |
|
|
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124K | ﹤0.01% |
2,600
| – | – |
|
339
Pembina Pipeline
PBA
$22.1B
| $121K | ﹤0.01% |
3,410
+744
| +28% | +$26.4K |
|
340
Goldman Sachs
GS
$223B
| $120K | ﹤0.01% |
403
-205
| -34% | -$61K |
|
341
Organon & Co
OGN
$2.7B
| $119K | ﹤0.01% |
3,512
-1,536
| -30% | -$52K |
|
342
Range Resources
RRC
$8.27B
| $116K | ﹤0.01% |
4,680
| – | – |
|
343
Boston Beer
SAM
$2.47B
| $116K | ﹤0.01% |
383
| – | – |
|
344
Waters Corp
WAT
$18.2B
| $116K | ﹤0.01% |
+350
| New | +$116K |
|
345
Embecta
EMBC
$875M
| $115K | ﹤0.01% |
+4,555
| New | +$115K |
|
346
W.W. Grainger
GWW
$47.5B
| $114K | ﹤0.01% |
+250
| New | +$114K |
|
347
Allstate
ALL
$53.1B
| $113K | ﹤0.01% |
889
+64
| +8% | +$8.14K |
|
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $113K | ﹤0.01% |
3,600
| – | – |
|
349
Roblox
RBLX
$88.5B
| $113K | ﹤0.01% |
3,424
| – | – |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $111K | ﹤0.01% |
395
+90
| +30% | +$25.3K |
|