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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
+7.05%
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
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
401
SolarEdge
SEDG
$1.97B
$81.8K ﹤0.01%
1,400
– –
COGT icon
402
Cogent Biosciences
COGT
$6.76B
$77.4K ﹤0.01%
2,000
– –
LNG icon
403
Cheniere Energy
LNG
$55.4B
$76.5K ﹤0.01%
320
– –
NOC icon
404
Northrop Grumman
NOC
$82B
$76.4K ﹤0.01%
150
– –
MDT icon
405
Medtronic
MDT
$116B
$76.3K ﹤0.01%
975
-6,600
-87% -$532K
SRE icon
406
Sempra
SRE
$56.2B
$74.2K ﹤0.01%
800
– –
OCUL icon
407
Ocular Therapeutix
OCUL
$2.25B
$73.7K ﹤0.01%
+7,500
New +$68K
USB icon
408
US Bancorp
USB
$101B
$73.2K ﹤0.01%
1,212
-1,735
-59% -$97.2K
MAR icon
409
Marriott International
MAR
$92.5B
$70.4K ﹤0.01%
190
– –
DELL icon
410
Dell
DELL
$313B
$69.5K ﹤0.01%
161
– –
FTNT icon
411
Fortinet
FTNT
$118B
$69.1K ﹤0.01%
450
– –
NVT icon
412
nVent Electric
NVT
$27.7B
$67.8K ﹤0.01%
400
– –
SOLV icon
413
Solventum
SOLV
$14.5B
$67.7K ﹤0.01%
877
– –
TOL icon
414
Toll Brothers
TOL
$13.9B
$66.7K ﹤0.01%
405
– –
AIRR icon
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$66.6K ﹤0.01%
+500
New +$63.1K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66.6K ﹤0.01%
1,271
– –
CAR icon
417
Avis
CAR
$4.93B
$66.5K ﹤0.01%
450
– –
RAL
418
Ralliant Corp
RAL
$8.03B
$65.5K ﹤0.01%
890
-244
-22% -$13.6K
STZ icon
419
Constellation Brands
STZ
$22.9B
$65.4K ﹤0.01%
470
– –
PRU icon
420
Prudential Financial
PRU
$42.3B
$64.8K ﹤0.01%
600
– –
SHM icon
421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.8K ﹤0.01%
1,350
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$64.1K ﹤0.01%
937
– –
SIRI icon
423
SiriusXM
SIRI
$9.59B
$62.9K ﹤0.01%
2,130
– –
LNC icon
424
Lincoln National
LNC
$8.44B
$62K ﹤0.01%
1,753
+100
+6% +$3.6K
PLTR icon
425
Palantir
PLTR
$411B
$60.7K ﹤0.01%
520
+195
+60% +$26.6K
15 16
17
18 19

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.