LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $128K | ﹤0.01% |
1,570
| – | – |
|
327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $127K | ﹤0.01% |
3,600
| – | – |
|
328
MongoDB
MDB
$26.4B
| $125K | ﹤0.01% |
380
| – | – |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $124K | ﹤0.01% |
1,316
+960
| +270% | +$90.6K |
|
330
Qorvo
QRVO
$8.61B
| $124K | ﹤0.01% |
1,452
| – | – |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $123K | ﹤0.01% |
462
| – | – |
|
332
TotalEnergies
TTE
$133B
| $122K | ﹤0.01% |
1,777
| – | – |
|
333
Medtronic
MDT
$119B
| $121K | ﹤0.01% |
1,676
-400
| -19% | -$28.8K |
|
334
Weyerhaeuser
WY
$18.9B
| $121K | ﹤0.01% |
4,000
| – | – |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $120K | ﹤0.01% |
2,586
-1,922
| -43% | -$89.2K |
|
336
Travelers Companies
TRV
$62B
| $118K | ﹤0.01% |
700
-25
| -3% | -$4.22K |
|
337
CrowdStrike
CRWD
$105B
| $118K | ﹤0.01% |
643
+533
| +485% | +$97.4K |
|
338
HCA Healthcare
HCA
$98.5B
| $114K | ﹤0.01% |
500
-500
| -50% | -$114K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $114K | ﹤0.01% |
417
+380
| +1,027% | +$104K |
|
340
Rivian
RIVN
$17.2B
| $113K | ﹤0.01% |
6,416
+775
| +14% | +$13.6K |
|
341
The Ensign Group
ENSG
$10B
| $113K | ﹤0.01% |
+1,139
| New | +$113K |
|
342
Atlassian
TEAM
$45.2B
| $111K | ﹤0.01% |
612
+22
| +4% | +$3.99K |
|
343
Wyndham Hotels & Resorts
WH
$6.59B
| $110K | ﹤0.01% |
1,500
| – | – |
|
344
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110K | ﹤0.01% |
1,172
+404
| +53% | +$37.8K |
|
345
Boston Beer
SAM
$2.47B
| $109K | ﹤0.01% |
328
-55
| -14% | -$18.3K |
|
346
Illumina
ILMN
$15.7B
| $109K | ﹤0.01% |
997
-3,440
| -78% | -$376K |
|
347
TC Energy
TRP
$53.9B
| $109K | ﹤0.01% |
3,005
+550
| +22% | +$19.9K |
|
|
BRKL
348
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
11,979
| – | – |
|
349
Allstate
ALL
$53.1B
| $105K | ﹤0.01% |
800
| – | – |
|
350
Shopify
SHOP
$191B
| $105K | ﹤0.01% |
1,755
| – | – |
|