LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.73B
AUM Growth
+$646M
(+8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
614
New
39
Increased
88
Reduced
174
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$36.4M |
| 2 |
WEX
WEX
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$6.74M |
| 4 |
ASML
ASML
|
$6.52M |
| 5 |
Union Pacific
UNP
|
$4.53M |
Top Sells
| 1 |
IQVIA
IQV
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Mastercard
MA
|
$7.05M |
| 4 |
Stryker
SYK
|
$5.36M |
| 5 |
Walt Disney
DIS
|
$5.07M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 20.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ormat Technologies
ORA
$5.51B
| $91.1K | ﹤0.01% |
1,075
| – | – |
|
352
Hartford Financial Services
HIG
$37B
| $90.6K | ﹤0.01% |
1,300
| – | – |
|
353
Williams Companies
WMB
$69.9B
| $89.6K | ﹤0.01% |
3,000
-679
| -18% | -$20.3K |
|
354
Allstate
ALL
$53.1B
| $88.6K | ﹤0.01% |
800
-25
| -3% | -$2.77K |
|
355
MongoDB
MDB
$26.4B
| $88.6K | ﹤0.01% |
380
| – | – |
|
356
Avis
CAR
$5.5B
| $87.7K | ﹤0.01% |
450
| – | – |
|
357
Marvell Technology
MRVL
$54.6B
| $86.6K | ﹤0.01% |
2,000
| – | – |
|
358
Pembina Pipeline
PBA
$22.1B
| $86.4K | ﹤0.01% |
2,666
| – | – |
|
359
Hewlett Packard
HPE
$31B
| $86K | ﹤0.01% |
5,397
-243
| -4% | -$3.87K |
|
360
iShares TIPS Bond ETF
TIP
$13.6B
| $85.6K | ﹤0.01% |
776
+536
| +223% | +$59.1K |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $85.4K | ﹤0.01% |
4,137
| – | – |
|
362
SiriusXM
SIRI
$8.1B
| $84.4K | ﹤0.01% |
2,127
| – | – |
|
363
Shopify
SHOP
$191B
| $84.1K | ﹤0.01% |
1,755
-1,440
| -45% | -$69K |
|
364
Omnicom Group
OMC
$15.4B
| $81.1K | ﹤0.01% |
860
| – | – |
|
365
Cencora
COR
$56.7B
| $80.1K | ﹤0.01% |
500
| – | – |
|
366
FirstEnergy
FE
$25.1B
| $77.4K | ﹤0.01% |
1,931
-331
| -15% | -$13.3K |
|
367
Rivian
RIVN
$17.2B
| $76.1K | ﹤0.01% |
4,917
+100
| +2% | +$1.55K |
|
368
Oneok
OKE
$45.7B
| $75.1K | ﹤0.01% |
1,182
| – | – |
|
369
Vontier
VNT
$6.37B
| $75K | ﹤0.01% |
2,742
-66
| -2% | -$1.8K |
|
370
Coterra Energy
CTRA
$18.3B
| $73.6K | ﹤0.01% |
3,000
| – | – |
|
371
lululemon athletica
LULU
$19.9B
| $72.8K | ﹤0.01% |
200
| – | – |
|
372
Newmont
NEM
$83.7B
| $72.8K | ﹤0.01% |
1,485
| – | – |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $72.6K | ﹤0.01% |
2,979
-11,940
| -80% | -$291K |
|
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $71.8K | ﹤0.01% |
657
| – | – |
|
375
Principal Financial Group
PFG
$17.8B
| $70.6K | ﹤0.01% |
950
-202
| -18% | -$15K |
|