We are live on ! Find out more
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
+7.05%
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
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$60.5K ﹤0.01%
+1,675
New +$55.4K
PRGS icon
427
Progress Software
PRGS
$1.79B
$60.4K ﹤0.01%
1,800
– –
NXT icon
428
Nextpower Inc
NXT
$15.7B
$59.6K ﹤0.01%
500
– –
AON icon
429
Aon
AON
$74.7B
$57.7K ﹤0.01%
174
– –
SAP icon
430
SAP
SAP
$236B
$57K ﹤0.01%
+370
New +$63.1K
TW icon
431
Tradeweb Markets
TW
$21.9B
$55.3K ﹤0.01%
555
– –
BSX icon
432
Boston Scientific
BSX
$74.5B
$52.6K ﹤0.01%
1,233
– –
WBD icon
433
Warner Bros
WBD
$69.3B
$50.8K ﹤0.01%
1,907
– –
ES icon
434
Eversource Energy
ES
$26.9B
$50.2K ﹤0.01%
695
– –
VICR icon
435
Vicor
VICR
$10.4B
$50.1K ﹤0.01%
+132
New +$36K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$31B
$50K ﹤0.01%
+565
New +$49.5K
VNLA icon
437
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$49.1K ﹤0.01%
1,004
– –
NET icon
438
Cloudflare
NET
$111B
$49.1K ﹤0.01%
200
– –
IBDR icon
439
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.5K ﹤0.01%
2,000
– –
SLV icon
440
iShares Silver Trust
SLV
$31.8B
$47.3K ﹤0.01%
+885
New +$58.7K
JMBS icon
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$47K ﹤0.01%
+1,045
New +$47.2K
NTAP icon
442
NetApp
NTAP
$39.6B
$46.4K ﹤0.01%
300
– –
HUM icon
443
Humana
HUM
$46.7B
$45.7K ﹤0.01%
115
– –
ELV icon
444
Elevance Health
ELV
$86.6B
$45.2K ﹤0.01%
117
– –
AMTM
445
Amentum Holdings
AMTM
$5.51B
$44.9K ﹤0.01%
2,174
– –
VTR icon
446
Ventas
VTR
$45.7B
$44.4K ﹤0.01%
500
– –
GPC icon
447
Genuine Parts
GPC
$18.5B
$44.2K ﹤0.01%
+375
New +$39.1K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.8K ﹤0.01%
1,310
– –
BF.A icon
449
Brown-Forman Class A
BF.A
$13B
$43.6K ﹤0.01%
1,595
– –
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.3K ﹤0.01%
837
– –
16 17
18
19 20

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.