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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
-7.83%
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
$9.98B
AUM Growth
-$1.06B
Cap. Flow
-$5.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.5%
Holding
578
New
44
Increased
85
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.4M
2
INTU icon
Intuit
INTU
+$34M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
ROP icon
Roper Technologies
ROP
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
401
Boston Scientific
BSX
$74.7B
$76.2K ﹤0.01%
1,233
– –
CVS icon
402
CVS Health
CVS
$122B
$75.1K ﹤0.01%
947
-7,753
-89% -$597K
COGT icon
403
Cogent Biosciences
COGT
$6.57B
$72.7K ﹤0.01%
2,000
+1,000
+100% +$36.9K
TW icon
404
Tradeweb Markets
TW
$22.1B
$67.4K ﹤0.01%
555
-145
-21% -$16.6K
MAR icon
405
Marriott International
MAR
$92.2B
$67.3K ﹤0.01%
+190
New +$62.5K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$66.8K ﹤0.01%
1,271
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64.7K ﹤0.01%
500
– –
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$64.7K ﹤0.01%
1,350
– –
EFOR
409
Everforth Inc
EFOR
$1.32B
$64.4K ﹤0.01%
1,822
– –
APP icon
410
Applovin
APP
$105B
$63.8K ﹤0.01%
163
+28
+21% +$13.5K
NXT icon
411
Nextpower Inc
NXT
$15.9B
$59K ﹤0.01%
500
– –
SEDG icon
412
SolarEdge
SEDG
$1.98B
$58.5K ﹤0.01%
1,400
– –
PRU icon
413
Prudential Financial
PRU
$42.8B
$58.1K ﹤0.01%
600
– –
SOLV icon
414
Solventum
SOLV
$14.7B
$57.7K ﹤0.01%
877
– –
AMTM
415
Amentum Holdings
AMTM
$5.34B
$57.2K ﹤0.01%
2,174
– –
TOL icon
416
Toll Brothers
TOL
$13.9B
$56.7K ﹤0.01%
+405
New +$59.5K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$56.7K ﹤0.01%
937
– –
LNC icon
418
Lincoln National
LNC
$8.57B
$56.5K ﹤0.01%
1,653
-104
-6% -$4K
ARM icon
419
Arm
ARM
$302B
$55.8K ﹤0.01%
375
– –
ENPH icon
420
Enphase Energy
ENPH
$5.35B
$55K ﹤0.01%
1,765
+25
+1% +$1.04K
AON icon
421
Aon
AON
$74.6B
$54.4K ﹤0.01%
174
– –
WBD icon
422
Warner Bros
WBD
$69.6B
$52.3K ﹤0.01%
+1,907
New +$53.4K
NVT icon
423
nVent Electric
NVT
$27.8B
$52.2K ﹤0.01%
400
– –
RAL
424
Ralliant Corp
RAL
$7.97B
$51.5K ﹤0.01%
1,134
-384
-25% -$18.1K
SIRI icon
425
SiriusXM
SIRI
$9.48B
$50.5K ﹤0.01%
2,130
– –
15 16
17
18 19

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 578 positions worth $9.98B, down 9.6% from $11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2026 filing shows 44 new, 85 increased, 146 reduced and 18 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,960 shares worth $815K. The largest sale was Adobe, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,960 shares worth $815K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Booking.com in Q1 2026, an estimated $62.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2026 reduction was Adobe, cutting an estimated $46.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Select Medical in Q1 2026, selling an estimated $383K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $9.98B portfolio in Q1 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 44 new positions and closed 18 in Q1 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 9.6% quarter-over-quarter to $9.98B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.