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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
-$52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SNPS icon
Synopsys
SNPS
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.09M
5
VEEV icon
Veeva Systems
VEEV
+$8.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
INTU icon
Intuit
INTU
+$7.3M
4
PGR icon
Progressive
PGR
+$5.02M
5
TJX icon
TJX Companies
TJX
+$4.86M

Sector Composition

Rank Sector Weight
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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65.1K ﹤0.01%
896
– –
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.6K ﹤0.01%
1,350
– –
PRU icon
378
Prudential Financial
PRU
$42.3B
$64.5K ﹤0.01%
600
– –
NEM icon
379
Newmont
NEM
$124B
$64.4K ﹤0.01%
1,105
-300
-21% -$16K
ATR icon
380
AptarGroup
ATR
$8.47B
$62.6K ﹤0.01%
400
– –
RGLD icon
381
Royal Gold
RGLD
$19.7B
$62.2K ﹤0.01%
350
– –
KLAC icon
382
KLA
KLAC
$272B
$61.8K ﹤0.01%
690
– –
SRE icon
383
Sempra
SRE
$56.2B
$60.6K ﹤0.01%
800
-12
-1% -$891
LRCX icon
384
Lam Research
LRCX
$408B
$60.4K ﹤0.01%
620
– –
LNC icon
385
Lincoln National
LNC
$8.44B
$57.2K ﹤0.01%
1,653
– –
AMTM
386
Amentum Holdings
AMTM
$5.51B
$51.3K ﹤0.01%
2,174
+124
+6% +$2.59K
DEO icon
387
Diageo
DEO
$52.2B
$50.3K ﹤0.01%
499
– –
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49.4K ﹤0.01%
1,004
– –
IBDR icon
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.5K ﹤0.01%
2,000
– –
LULU icon
390
lululemon athletica
LULU
$13.7B
$47.5K ﹤0.01%
200
– –
APP icon
391
Applovin
APP
$102B
$47.3K ﹤0.01%
135
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45.2K ﹤0.01%
937
– –
ES icon
393
Eversource Energy
ES
$26.9B
$44.2K ﹤0.01%
695
– –
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K ﹤0.01%
1,310
– –
BF.A icon
395
Brown-Forman Class A
BF.A
$13B
$43.8K ﹤0.01%
1,595
– –
OZK icon
396
Bank OZK
OZK
$5.69B
$43.8K ﹤0.01%
930
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$43.5K ﹤0.01%
443
– –
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.4K ﹤0.01%
837
– –
ASHR icon
399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$42.1K ﹤0.01%
1,527
– –
SCCO icon
400
Southern Copper
SCCO
$165B
$41.9K ﹤0.01%
435
– –
14 15
16
17 18

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 572 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 filing shows 12 new, 35 increased, 164 reduced and 54 closed positions. Its largest new stake was Capital One: 17,701 shares worth $3.77M. The largest sale was Mastercard, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2025 buy was Capital One: 17,701 shares worth $3.77M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q2 2025, an estimated $18.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2025 reduction was Mastercard, cutting an estimated $22.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.31M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.3B portfolio in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 12 new positions and closed 54 in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.