LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

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
VNLA icon
426
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$49.2K ﹤0.01%
1,004
ES icon
427
Eversource Energy
ES
$25.8B
$48.6K ﹤0.01%
695
IBDR icon
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$48.4K ﹤0.01%
2,000
PRGS icon
429
Progress Software
PRGS
$1.16B
$48K ﹤0.01%
1,800
BF.A icon
430
Brown-Forman Class A
BF.A
$13.3B
$47.4K ﹤0.01%
1,595
GSK icon
431
GSK
GSK
$111B
$44.2K ﹤0.01%
760
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$44K ﹤0.01%
1,310
VTR icon
433
Ventas
VTR
$39.4B
$42.5K ﹤0.01%
500
O icon
434
Realty Income
O
$59.8B
$42.5K ﹤0.01%
666
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$42.3K ﹤0.01%
837
KAI icon
436
Kadant
KAI
$3.86B
$42.3K ﹤0.01%
130
UGI icon
437
UGI
UGI
$7.98B
$41.8K ﹤0.01%
1,102
PLTR icon
438
Palantir
PLTR
$339B
$41.6K ﹤0.01%
+325
BCPC
439
Balchem Corp
BCPC
$5.65B
$40.2K ﹤0.01%
230
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$8.49B
$38.4K ﹤0.01%
392
WELL icon
441
Welltower
WELL
$147B
$37.8K ﹤0.01%
+182
HAL icon
442
Halliburton
HAL
$33.1B
$37.3K ﹤0.01%
+992
CASY icon
443
Casey's General Stores
CASY
$29.2B
$36.9K ﹤0.01%
50
-17
ELV icon
444
Elevance Health
ELV
$76.1B
$36.4K ﹤0.01%
117
PHYS icon
445
Sprott Physical Gold
PHYS
$16.9B
$36.4K ﹤0.01%
1,008
KIM icon
446
Kimco Realty
KIM
$16.1B
$34.6K ﹤0.01%
1,492
FTNT icon
447
Fortinet
FTNT
$61.2B
$34.5K ﹤0.01%
450
+378
WMS icon
448
Advanced Drainage Systems
WMS
$11.9B
$34.3K ﹤0.01%
233
VTRS icon
449
Viatris
VTRS
$17.2B
$34.2K ﹤0.01%
2,540
-52
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$17B
$33.9K ﹤0.01%
430
16 17
18
19 20