LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
401
Industrial Select Sector SPDR Fund
XLI
$24.3B
$75.2K ﹤0.01%
+486
EXPD icon
402
Expeditors International
EXPD
$19.7B
$75K ﹤0.01%
+633
SRE icon
403
Sempra
SRE
$61.8B
$73.4K ﹤0.01%
800
SEIC icon
404
SEI Investments
SEIC
$9.9B
$73.4K ﹤0.01%
900
CAR icon
405
Avis
CAR
$4.78B
$69K ﹤0.01%
450
RAL
406
Ralliant Corp
RAL
$5.57B
$68.7K ﹤0.01%
+1,581
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$67.5K ﹤0.01%
1,271
SLF icon
408
Sun Life Financial
SLF
$32.9B
$67.5K ﹤0.01%
1,100
ENPH icon
409
Enphase Energy
ENPH
$3.78B
$65.6K ﹤0.01%
1,840
-1,130
LNC icon
410
Lincoln National
LNC
$7.81B
$65K ﹤0.01%
1,653
KVUE icon
411
Kenvue
KVUE
$33.2B
$64.9K ﹤0.01%
4,303
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$64.9K ﹤0.01%
1,350
RGLD icon
413
Royal Gold
RGLD
$17.2B
$64.2K ﹤0.01%
350
SOLV icon
414
Solventum
SOLV
$14.8B
$63.4K ﹤0.01%
877
PRU icon
415
Prudential Financial
PRU
$37.9B
$61.1K ﹤0.01%
600
BCPC
416
Balchem Corp
BCPC
$5.06B
$56.4K ﹤0.01%
360
-975
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$10.5B
$54.3K ﹤0.01%
+393
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$53.8K ﹤0.01%
500
SCCO icon
419
Southern Copper
SCCO
$110B
$53.7K ﹤0.01%
422
SEDG icon
420
SolarEdge
SEDG
$2.18B
$52.9K ﹤0.01%
1,400
ATR icon
421
AptarGroup
ATR
$8.19B
$52.3K ﹤0.01%
400
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$52.3K ﹤0.01%
356
-150
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$51.7K ﹤0.01%
+296
ES icon
424
Eversource Energy
ES
$25.2B
$51.4K ﹤0.01%
695
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$51.3K ﹤0.01%
937
15 16
17
18 19