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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
+2.95%
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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
-$82.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.32%
Holding
561
New
43
Increased
76
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
FISV
Fiserv Inc
FISV
+$15.7M
3
NOW icon
ServiceNow
NOW
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$9.35M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$48.4M
2
CRM icon
Salesforce
CRM
+$28.7M
3
ADBE icon
Adobe
ADBE
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
FDS icon
Factset
FDS
+$12.3M

Sector Composition

Rank Sector Weight
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
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$75.2K ﹤0.01%
+486
New +$73.6K
EXPD icon
402
Expeditors International
EXPD
$24.2B
$75K ﹤0.01%
+633
New +$75.3K
SRE icon
403
Sempra
SRE
$56.5B
$73.4K ﹤0.01%
800
– –
SEIC icon
404
SEI Investments
SEIC
$12.7B
$73.4K ﹤0.01%
900
– –
CAR icon
405
Avis
CAR
$4.91B
$69K ﹤0.01%
450
– –
RAL
406
Ralliant Corp
RAL
$8.04B
$68.7K ﹤0.01%
+1,581
New +$70.3K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$67.5K ﹤0.01%
1,271
– –
SLF icon
408
Sun Life Financial
SLF
$44.8B
$67.5K ﹤0.01%
1,100
– –
ENPH icon
409
Enphase Energy
ENPH
$5.4B
$65.6K ﹤0.01%
1,840
-1,130
-38% -$42K
LNC icon
410
Lincoln National
LNC
$8.59B
$65K ﹤0.01%
1,653
– –
KVUE icon
411
Kenvue
KVUE
$36.6B
$64.9K ﹤0.01%
4,303
– –
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64.9K ﹤0.01%
1,350
– –
RGLD icon
413
Royal Gold
RGLD
$19.4B
$64.2K ﹤0.01%
350
– –
SOLV icon
414
Solventum
SOLV
$14.6B
$63.4K ﹤0.01%
877
– –
PRU icon
415
Prudential Financial
PRU
$42.9B
$61.1K ﹤0.01%
600
– –
BCPC
416
Balchem Corp
BCPC
$5.72B
$56.4K ﹤0.01%
360
-975
-73% -$154K
MGV icon
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$54.3K ﹤0.01%
+393
New +$52.6K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$53.8K ﹤0.01%
500
– –
SCCO icon
419
Southern Copper
SCCO
$162B
$53.7K ﹤0.01%
435
– –
SEDG icon
420
SolarEdge
SEDG
$1.99B
$52.9K ﹤0.01%
1,400
– –
ATR icon
421
AptarGroup
ATR
$8.44B
$52.3K ﹤0.01%
400
– –
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$52.3K ﹤0.01%
356
-150
-30% -$21K
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$51.7K ﹤0.01%
+296
New +$50.4K
ES icon
424
Eversource Energy
ES
$27.2B
$51.4K ﹤0.01%
695
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$51.3K ﹤0.01%
937
– –
15 16
17
18 19

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11.4B, up 0.72% from $11.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 filing shows 43 new, 76 increased, 163 reduced and 34 closed positions. Its largest new stake was Gildan: 26,530 shares worth $1.61M. The largest sale was WEX, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2025 buy was Gildan: 26,530 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2025, an estimated $46M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2025 reduction was WEX, cutting an estimated $48.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited GoDaddy in Q3 2025, selling an estimated $5.44M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 48% of its $11.4B portfolio in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 34 in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.72% quarter-over-quarter to $11.4B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.