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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$58.7B
$71.5K ﹤0.01%
295
-105
SRE icon
402
Sempra
SRE
$62.8B
$69.7K ﹤0.01%
800
ENPH icon
403
Enphase Energy
ENPH
$5.54B
$69.5K ﹤0.01%
1,740
-100
SOLV icon
404
Solventum
SOLV
$12.9B
$68.1K ﹤0.01%
877
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$67.4K ﹤0.01%
1,271
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$65.1K ﹤0.01%
1,350
PRU icon
407
Prudential Financial
PRU
$34.2B
$64.5K ﹤0.01%
600
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$64.3K ﹤0.01%
500
KVUE icon
409
Kenvue
KVUE
$36.6B
$62.8K ﹤0.01%
3,589
-714
MGV icon
410
Vanguard Mega Cap Value ETF
MGV
$11.7B
$57.6K ﹤0.01%
393
AON icon
411
Aon
AON
$71.9B
$57.6K ﹤0.01%
+174
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56.5K ﹤0.01%
937
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$54.2K ﹤0.01%
356
NXT icon
414
Nextpower Inc
NXT
$15.6B
$53K ﹤0.01%
500
CAR icon
415
Avis
CAR
$3.43B
$52.9K ﹤0.01%
450
VNLA icon
416
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$49.5K ﹤0.01%
1,004
ES icon
417
Eversource Energy
ES
$28.6B
$49.1K ﹤0.01%
695
SEDG icon
418
SolarEdge
SEDG
$2.14B
$48.7K ﹤0.01%
1,400
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$48.6K ﹤0.01%
2,000
NVT icon
420
nVent Electric
NVT
$19.1B
$45.3K ﹤0.01%
+400
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44.4K ﹤0.01%
1,310
UGI icon
422
UGI
UGI
$8.03B
$44K ﹤0.01%
1,102
BF.A icon
423
Brown-Forman Class A
BF.A
$13.6B
$43.3K ﹤0.01%
1,595
OZK icon
424
Bank OZK
OZK
$5.14B
$43.2K ﹤0.01%
930
ARM icon
425
Arm
ARM
$135B
$43.1K ﹤0.01%
+375
15 16
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