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 | |
|---|---|---|---|---|---|---|---|
| $80.1K | 0% | 1,910 | – | – | |||
| $76.6K | 0% | 656 -75 | -10% | -$8.76K | |||
| $76.1K | 0% | 3,000 | – | – | |||
| $75.7K | 0% | 749 | – | – | |||
| $74.7K | 0% | 1,405 -70 | -5% | -$3.72K | |||
| $73.1K | 0% | 500 | – | – | |||
| $72.6K | 0% | 700 -265 | -27% | -$27.5K | |||
| $71.4K | 0% | 151 | – | – | |||
| $70.6K | 0% | 4,597 | – | – | |||
| $70.3K | 0% | 950 | – | – | |||
| $70.3K | 0% | 960 -95 | -9% | -$6.96K | |||
| $69.1K | 0% | 1,118 +400 | +56% | +$24.7K | |||
| $66.2K | 0% | 1,271 | – | – | |||
| $66.1K | 0% | 3,145 -1,367 | -30% | -$28.7K | |||
| $66K | 0% | 550 | – | – | |||
| $65.7K | 0% | 900 | – | – | |||
| $63.6K | 0% | 1,100 | – | – | |||
| $63.6K | 0% | 1,350 | – | – | |||
| $63.2K | 0% | 350 | – | – | |||
| $61.8K | 0% | 380 | – | – | |||
| $61K | 0% | 600 | – | – | |||
| $59.5K | 0% | 812 | – | – | |||
| $59.2K | 0% | 400 | – | – | |||
| $58.5K | 0% | 750 +100 | +15% | +$7.8K | |||
| $58.4K | 0% | 896 | – | – |
