LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.04%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.3B
AUM Growth
-$1.35B
(-12%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.5M |
| 2 |
Synopsys
SNPS
|
+$12.5M |
| 3 |
Parker-Hannifin
PH
|
+$11.6M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.2M |
| 5 |
Veeva Systems
VEEV
|
+$10.1M |
Top Sells
| 1 |
Fiserv
FI
|
+$11.5M |
| 2 |
WEX
WEX
|
+$11.3M |
| 3 |
Mastercard
MA
|
+$11M |
| 4 |
TJX Companies
TJX
|
+$8.15M |
| 5 |
GoDaddy
GDDY
|
+$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 | |
|---|---|---|---|---|---|---|
401
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $39.4K | ﹤0.01% |
375
| – | – |
|
402
Bank OZK
OZK
$5.89B
| $39K | ﹤0.01% |
930
| – | – |
|
403
Avis
CAR
$5.54B
| $38.8K | ﹤0.01% |
450
| – | – |
|
404
Realty Income
O
$54.3B
| $38.7K | ﹤0.01% |
666
| – | – |
|
405
Southern Copper
SCCO
$82.3B
| $37.8K | ﹤0.01% |
418
-1
| -0.2% | -$90 |
|
|
XIFR
406
XPLR Infrastructure, LP
XIFR
$921M
| $37.1K | ﹤0.01% |
4,366
+466
| +12% | +$3.96K |
|
407
Baxter International
BAX
$12.4B
| $36.3K | ﹤0.01% |
1,225
| – | – |
|
408
UGI
UGI
$7.37B
| $36.1K | ﹤0.01% |
1,102
| – | – |
|
409
Ventas
VTR
$31.5B
| $34.3K | ﹤0.01% |
500
| – | – |
|
410
Applovin
APP
$194B
| $34.1K | ﹤0.01% |
135
| – | – |
|
411
Kyndryl
KD
$7.5B
| $31.4K | ﹤0.01% |
1,013
| – | – |
|
412
Kimco Realty
KIM
$15.1B
| $30.6K | ﹤0.01% |
1,492
| – | – |
|
413
Casey's General Stores
CASY
$19.8B
| $30.5K | ﹤0.01% |
67
| – | – |
|
414
Iron Mountain
IRM
$28.9B
| $29.9K | ﹤0.01% |
355
| – | – |
|
415
Public Storage
PSA
$51B
| $29.5K | ﹤0.01% |
100
| – | – |
|
416
Liberty Live Group Series C
LLYVK
$9.2B
| $29.2K | ﹤0.01% |
412
-97
| -19% | -$6.87K |
|
417
Duke Energy
DUK
$93.9B
| $29.1K | ﹤0.01% |
240
| – | – |
|
418
Skyworks Solutions
SWKS
$10.8B
| $29K | ﹤0.01% |
494
| – | – |
|
419
Liberty Media Series C
FWONK
$24.7B
| $28.7K | ﹤0.01% |
332
-83
| -20% | -$7.19K |
|
420
Vontier
VNT
$6.3B
| $28.3K | ﹤0.01% |
935
| – | – |
|
421
GSK
GSK
$81.5B
| $28.1K | ﹤0.01% |
760
| – | – |
|
422
Tetra Tech
TTEK
$9.36B
| $27.8K | ﹤0.01% |
900
| – | – |
|
423
PagSeguro Digital
PAGS
$2.75B
| $27.8K | ﹤0.01% |
3,010
| – | – |
|
424
Viatris
VTRS
$12B
| $27.7K | ﹤0.01% |
3,549
| – | – |
|
425
Wabtec
WAB
$32.4B
| $27.5K | ﹤0.01% |
151
| – | – |
|