LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$32.1B
$94K ﹤0.01%
4,597
MNRO icon
352
Monro
MNRO
$611M
$93.2K ﹤0.01%
6,250
EPD icon
353
Enterprise Products Partners
EPD
$69.5B
$93K ﹤0.01%
3,000
AJG icon
354
Arthur J. Gallagher & Co
AJG
$67.2B
$91.2K ﹤0.01%
285
ASGN icon
355
ASGN Inc
ASGN
$2.1B
$91K ﹤0.01%
1,822
KVUE icon
356
Kenvue
KVUE
$33.2B
$90.1K ﹤0.01%
4,303
MDT icon
357
Medtronic
MDT
$124B
$85.9K ﹤0.01%
985
MCHP icon
358
Microchip Technology
MCHP
$35B
$84.6K ﹤0.01%
1,202
-708
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$83.9K ﹤0.01%
749
TD icon
360
Toronto Dominion Bank
TD
$160B
$82.1K ﹤0.01%
1,118
SEIC icon
361
SEI Investments
SEIC
$10.2B
$80.9K ﹤0.01%
900
MDB icon
362
MongoDB
MDB
$34.3B
$79.8K ﹤0.01%
380
FIS icon
363
Fidelity National Information Services
FIS
$34.8B
$78.6K ﹤0.01%
+966
FE icon
364
FirstEnergy
FE
$26B
$77.7K ﹤0.01%
1,931
HCA icon
365
HCA Healthcare
HCA
$108B
$76.6K ﹤0.01%
200
-300
CTRA icon
366
Coterra Energy
CTRA
$20.2B
$76.1K ﹤0.01%
3,000
CAR icon
367
Avis
CAR
$4.53B
$76.1K ﹤0.01%
450
PFG icon
368
Principal Financial Group
PFG
$19.5B
$75.5K ﹤0.01%
950
NOC icon
369
Northrop Grumman
NOC
$82B
$75K ﹤0.01%
150
-1
SLF icon
370
Sun Life Financial
SLF
$34.9B
$73.1K ﹤0.01%
1,100
SIRI icon
371
SiriusXM
SIRI
$6.81B
$72.2K ﹤0.01%
3,145
OMC icon
372
Omnicom Group
OMC
$25.4B
$69.1K ﹤0.01%
960
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$68.3K ﹤0.01%
506
-150
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$67.1K ﹤0.01%
1,271
SOLV icon
375
Solventum
SOLV
$13.9B
$66.5K ﹤0.01%
877
13 14
15
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