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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
+1.65%
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
$11B
AUM Growth
-$362M
Cap. Flow
-$119M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.68%
Holding
561
New
34
Increased
69
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$67.3M
2
CSL icon
Carlisle Companies
CSL
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$43.9M
2
ADBE icon
Adobe
ADBE
+$24.7M
3
FISV
Fiserv Inc
FISV
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
401
Arthur J. Gallagher & Co
AJG
$65.5B
$71.5K ﹤0.01%
295
-105
-26% -$27.8K
SRE icon
402
Sempra
SRE
$56.5B
$69.7K ﹤0.01%
800
– –
ENPH icon
403
Enphase Energy
ENPH
$5.4B
$69.5K ﹤0.01%
1,740
-100
-5% -$3.24K
SOLV icon
404
Solventum
SOLV
$14.6B
$68.1K ﹤0.01%
877
– –
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$67.4K ﹤0.01%
1,271
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65.1K ﹤0.01%
1,350
– –
PRU icon
407
Prudential Financial
PRU
$42.9B
$64.5K ﹤0.01%
600
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64.3K ﹤0.01%
500
– –
KVUE icon
409
Kenvue
KVUE
$36.6B
$62.8K ﹤0.01%
3,589
-714
-17% -$11.7K
MGV icon
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$57.6K ﹤0.01%
393
– –
AON icon
411
Aon
AON
$75B
$57.6K ﹤0.01%
+174
New +$60.8K
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$56.5K ﹤0.01%
937
– –
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$54.2K ﹤0.01%
356
– –
NXT icon
414
Nextpower Inc
NXT
$15.7B
$53K ﹤0.01%
500
– –
CAR icon
415
Avis
CAR
$4.91B
$52.9K ﹤0.01%
450
– –
VNLA icon
416
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49.5K ﹤0.01%
1,004
– –
ES icon
417
Eversource Energy
ES
$27.2B
$49.1K ﹤0.01%
695
– –
SEDG icon
418
SolarEdge
SEDG
$1.99B
$48.7K ﹤0.01%
1,400
– –
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.6K ﹤0.01%
2,000
– –
NVT icon
420
nVent Electric
NVT
$27.4B
$45.3K ﹤0.01%
+400
New +$41.5K
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.4K ﹤0.01%
1,310
– –
UGI icon
422
UGI
UGI
$7.52B
$44K ﹤0.01%
1,102
– –
BF.A icon
423
Brown-Forman Class A
BF.A
$13.2B
$43.3K ﹤0.01%
1,595
– –
OZK icon
424
Bank OZK
OZK
$5.74B
$43.2K ﹤0.01%
930
– –
ARM icon
425
Arm
ARM
$300B
$43.1K ﹤0.01%
+375
New +$54.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11B, down 3.2% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2025 filing shows 34 new, 69 increased, 156 reduced and 27 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 43,122 shares worth $2.15M. The largest sale was Roper Technologies, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 43,122 shares worth $2.15M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Qualcomm in Q4 2025, an estimated $67.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $43.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $1.26M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 50% of its $11B portfolio in Q4 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 34 new positions and closed 27 in Q4 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 3.2% quarter-over-quarter to $11B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.