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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0% | 375 | – | – | |||
| $39K | 0% | 930 | – | – | |||
| $38.8K | 0% | 450 | – | – | |||
| $38.7K | 0% | 666 | – | – | |||
| $37.8K | 0% | 410 +2 | +0.5% | +$185 | |||
| $37.1K | 0% | 4,366 +466 | +12% | +$3.96K | |||
| $36.3K | 0% | 1,225 | – | – | |||
| $36.1K | 0% | 1,102 | – | – | |||
| $34.3K | 0% | 500 | – | – | |||
| $34.1K | 0% | 135 | – | – | |||
| $31.4K | 0% | 1,013 | – | – | |||
| $30.6K | 0% | 1,492 | – | – | |||
| $30.5K | 0% | 67 | – | – | |||
| $29.9K | 0% | 355 | – | – | |||
| $29.5K | 0% | 100 | – | – | |||
| $29.2K | 0% | 412 -97 | -19% | -$6.87K | |||
| $29.1K | 0% | 240 | – | – | |||
| $29K | 0% | 494 | – | – | |||
| $28.7K | 0% | 332 -83 | -20% | -$7.19K | |||
| $28.3K | 0% | 935 | – | – | |||
| $28.1K | 0% | 760 | – | – | |||
| $27.8K | 0% | 900 | – | – | |||
| $27.8K | 0% | 3,010 | – | – | |||
| $27.7K | 0% | 3,549 | – | – | |||
| $27.5K | 0% | 151 | – | – |
