LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M
2 +$32.3M
3 +$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1 +$43.9M
2 +$24.7M
3 +$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
376
Royal Gold
RGLD
$25.3B
$103K ﹤0.01%
350
NOC icon
377
Northrop Grumman
NOC
$103B
$102K ﹤0.01%
150
SBR
378
Sabine Royalty Trust
SBR
$1.06B
$101K ﹤0.01%
1,437
CPNG icon
379
Coupang
CPNG
$34.9B
$100K ﹤0.01%
5,000
EXPD icon
380
Expeditors International
EXPD
$19.4B
$100K ﹤0.01%
633
UBCP icon
381
United Bancorp
UBCP
$86M
$96.8K ﹤0.01%
6,917
NTES icon
382
NetEase
NTES
$72.8B
$92.3K ﹤0.01%
700
ASGN icon
383
ASGN Inc
ASGN
$1.77B
$92.2K ﹤0.01%
1,822
FE icon
384
FirstEnergy
FE
$29.6B
$91.8K ﹤0.01%
1,931
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$91.2K ﹤0.01%
749
VST icon
386
Vistra
VST
$58.9B
$90.3K ﹤0.01%
550
MCHP icon
387
Microchip Technology
MCHP
$40.4B
$90.3K ﹤0.01%
1,202
HPE icon
388
Hewlett Packard
HPE
$28.5B
$88.5K ﹤0.01%
4,097
ALL icon
389
Allstate
ALL
$55.8B
$87.6K ﹤0.01%
450
-300
PFG icon
390
Principal Financial Group
PFG
$20.7B
$87.6K ﹤0.01%
950
SCCO icon
391
Southern Copper
SCCO
$180B
$82K ﹤0.01%
425
EML icon
392
Eastern Company
EML
$113M
$81K ﹤0.01%
4,500
RAL
393
Ralliant Corp
RAL
$5.18B
$80.9K ﹤0.01%
1,518
-63
AMTM
394
Amentum Holdings
AMTM
$7.29B
$76.9K ﹤0.01%
2,174
SEIC icon
395
SEI Investments
SEIC
$9.94B
$76.2K ﹤0.01%
900
STZ icon
396
Constellation Brands
STZ
$27.4B
$75.8K ﹤0.01%
470
-700
PRGS icon
397
Progress Software
PRGS
$1.76B
$75K ﹤0.01%
1,800
APP icon
398
Applovin
APP
$147B
$73.4K ﹤0.01%
135
TW icon
399
Tradeweb Markets
TW
$26.2B
$72.7K ﹤0.01%
700
-110
LNC icon
400
Lincoln National
LNC
$6.52B
$71.8K ﹤0.01%
1,757
+104