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 | |
|---|---|---|---|---|---|---|---|
| $57.8K | 0% | 877 +804 | +1,101% | +$53K | |||
| $55.4K | 0% | 499 -709 | -59% | -$78.7K | |||
| $55K | 0% | 1,595 | – | – | |||
| $53.2K | 0% | 200 | – | – | |||
| $52.1K | 0% | 443 -50 | -10% | -$5.88K | |||
| $51K | 0% | 1,653 | – | – | |||
| $49.1K | 0% | 1,004 | – | – | |||
| $48.3K | 0% | 2,000 | – | – | |||
| $46.9K | 0% | 225 | – | – | |||
| $45.3K | 0% | 69 | – | – | |||
| $43.5K | 0% | 165 | – | – | |||
| $43.4K | 0% | 463 | – | – | |||
| $43.1K | 0% | 1,310 | – | – | |||
| $42.4K | 0% | 5,949 | – | – | |||
| $42.3K | 0% | 837 | – | – | |||
| $41.7K | 0% | 2,696 -145 | -5% | -$2.25K | |||
| $41.4K | 0% | 620 | – | – | |||
| $40.5K | 0% | 2,050 | – | – | |||
| $40.3K | 0% | 937 -113 | -11% | -$4.86K | |||
| $40.3K | 0% | 695 -30 | -4% | -$1.74K | |||
| $40.1K | 0% | 350 | – | – | |||
| $39.8K | 0% | 400 | – | – | |||
| $39.6K | 0% | 1,527 | – | – | |||
| $39.6K | 0% | 500 | – | – | |||
| $39.5K | 0% | 130 | – | – |
