LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16.7B
| $95K | ﹤0.01% |
1,941
| – | – |
|
352
FirstEnergy
FE
$25.1B
| $94.9K | ﹤0.01% |
2,262
| – | – |
|
353
Labcorp
LH
$23.2B
| $94K | ﹤0.01% |
464
| – | – |
|
354
Ormat Technologies
ORA
$5.51B
| $93K | ﹤0.01% |
1,075
| – | – |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $91.5K | ﹤0.01% |
1,357
+296
| +28% | +$20K |
|
356
Progress Software
PRGS
$1.88B
| $90.8K | ﹤0.01% |
1,800
| – | – |
|
357
Pembina Pipeline
PBA
$22.1B
| $90.5K | ﹤0.01% |
2,666
| – | – |
|
358
Hewlett Packard
HPE
$31B
| $90K | ﹤0.01% |
5,640
-69
| -1% | -$1.1K |
|
359
Rivian
RIVN
$17.2B
| $88.8K | ﹤0.01% |
4,817
+594
| +14% | +$10.9K |
|
360
iShares Select Dividend ETF
DVY
$20.8B
| $86.6K | ﹤0.01% |
718
+384
| +115% | +$46.3K |
|
361
Cencora
COR
$56.7B
| $82.9K | ﹤0.01% |
500
| – | – |
|
362
Organon & Co
OGN
$2.7B
| $81.9K | ﹤0.01% |
2,933
-99
| -3% | -$2.77K |
|
363
Oneok
OKE
$45.7B
| $77.7K | ﹤0.01% |
1,182
| – | – |
|
364
MongoDB
MDB
$26.4B
| $74.8K | ﹤0.01% |
380
-30
| -7% | -$5.91K |
|
365
Marvell Technology
MRVL
$54.6B
| $74.1K | ﹤0.01% |
2,000
| – | – |
|
366
Avis
CAR
$5.5B
| $73.8K | ﹤0.01% |
450
| – | – |
|
367
Coterra Energy
CTRA
$18.3B
| $73.7K | ﹤0.01% |
3,000
| – | – |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $73.4K | ﹤0.01% |
2,145
| – | – |
|
369
Bank OZK
OZK
$5.9B
| $73K | ﹤0.01% |
1,822
| – | – |
|
370
Atlassian
TEAM
$45.2B
| $72.2K | ﹤0.01% |
561
+104
| +23% | +$13.4K |
|
371
Omnicom Group
OMC
$15.4B
| $70.2K | ﹤0.01% |
860
| – | – |
|
372
Newmont
NEM
$83.7B
| $70.1K | ﹤0.01% |
1,485
| – | – |
|
373
Lincoln National
LNC
$7.98B
| $69.2K | ﹤0.01% |
2,253
| – | – |
|
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $67.5K | ﹤0.01% |
657
| – | – |
|
375
Essential Utilities
WTRG
$11B
| $66.8K | ﹤0.01% |
1,400
| – | – |
|