LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

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
SIRI icon
426
SiriusXM
SIRI
$7.35B
$43K ﹤0.01%
2,130
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$42.5K ﹤0.01%
837
KAI icon
428
Kadant
KAI
$3.99B
$41.6K ﹤0.01%
130
CASY icon
429
Casey's General Stores
CASY
$25.4B
$41.3K ﹤0.01%
67
NET icon
430
Cloudflare
NET
$60.6B
$41.2K ﹤0.01%
+200
O icon
431
Realty Income
O
$61.5B
$40.6K ﹤0.01%
666
PHYS icon
432
Sprott Physical Gold
PHYS
$19.3B
$39.7K ﹤0.01%
1,008
FG icon
433
F&G Annuities & Life
FG
$3.07B
$39.1K ﹤0.01%
+1,364
GSK icon
434
GSK
GSK
$119B
$38.6K ﹤0.01%
760
COGT icon
435
Cogent Biosciences
COGT
$6.31B
$38.5K ﹤0.01%
1,000
BCPC
436
Balchem Corp
BCPC
$5.88B
$38.2K ﹤0.01%
230
-130
VTR icon
437
Ventas
VTR
$40.9B
$38K ﹤0.01%
500
ELV icon
438
Elevance Health
ELV
$70.6B
$37.8K ﹤0.01%
+117
ALC icon
439
Alcon
ALC
$42.5B
$37.4K ﹤0.01%
463
VLO icon
440
Valero Energy
VLO
$62.4B
$36.6K ﹤0.01%
200
WMS icon
441
Advanced Drainage Systems
WMS
$13.3B
$35.7K ﹤0.01%
233
NUE icon
442
Nucor
NUE
$40.5B
$34.7K ﹤0.01%
200
VTRS icon
443
Viatris
VTRS
$17.2B
$34K ﹤0.01%
2,592
-241
TTEK icon
444
Tetra Tech
TTEK
$9.35B
$33.6K ﹤0.01%
900
SPHQ icon
445
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$33.5K ﹤0.01%
+430
LLYVK icon
446
Liberty Live Group Series C
LLYVK
$9.16B
$33.4K ﹤0.01%
392
CDZI icon
447
Cadiz
CDZI
$432M
$32.3K ﹤0.01%
5,000
KIM icon
448
Kimco Realty
KIM
$15.9B
$31.2K ﹤0.01%
1,492
NTAP icon
449
NetApp
NTAP
$19.6B
$30K ﹤0.01%
300
SWKS icon
450
Skyworks Solutions
SWKS
$8.96B
$29.7K ﹤0.01%
494
16 17
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