LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B (-12%)
Cap. Flow
-$88.6M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
59
Reduced
186
Closed
27
Top Buys
| 1 | $21.5M | |
| 2 | $12.5M | |
| 3 | $11.6M | |
| 4 | $10.2M | |
| 5 | $10.1M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $11M | |
| 4 | $8.15M | |
| 5 | $7.23M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0% | 775 | – | – | |||
| $27.1K | 0% | 195 -70 | -26% | -$9.71K | |||
| $26.7K | 0% | 250 +40 | +19% | +$4.27K | |||
| $25.9K | 0% | 590 | – | – | |||
| $25.5K | 0% | 500 | New | +$25.5K | |||
| $25.5K | 0% | 300 | – | – | |||
| $25.3K | 0% | 1,008 | – | – | |||
| $24.7K | 0% | 233 | – | – | |||
| $23.2K | 0% | 192 | New | +$23.2K | |||
| $22.7K | 0% | 835 | – | – | |||
| $22.5K | 0% | 1,108 -3,505 | -76% | -$71.3K | |||
| $22.4K | 0% | 200 | New | +$22.4K | |||
| $21.9K | 0% | 926 | – | – | |||
| $21.8K | 0% | 190 | – | – | |||
| $21.3K | 0% | 0 | – | – | |||
| $20.7K | 0% | 35 | – | – | |||
| $20.6K | 0% | 100 | New | +$20.6K | |||
| $20.4K | 0% | 600 -60 | -9% | -$2.04K | |||
| $20.1K | 0% | 500 | – | – | |||
| $19.9K | 0% | 274 | – | – | |||
| $19.6K | 0% | 200 | – | – | |||
| $19.4K | 0% | 254 -380 | -60% | -$29K | |||
| $19.3K | 0% | 162 | – | – | |||
| $19K | 0% | 2,000 | – | – | |||
| $18.3K | 0% | 150 | – | – |
