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
NET icon
451
Cloudflare
NET
$72.2B
$33.4K ﹤0.01%
200
QSR icon
452
Restaurant Brands International
QSR
$28.1B
$33K ﹤0.01%
432
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
0
PGC icon
454
Peapack-Gladstone Financial
PGC
$709M
$32.2K ﹤0.01%
+840
JBHT icon
455
JB Hunt Transport Services
JBHT
$23.9B
$30.6K ﹤0.01%
+135
SLB icon
456
SLB Ltd
SLB
$82.2B
$29.6K ﹤0.01%
+571
CME icon
457
CME Group
CME
$104B
$29.5K ﹤0.01%
100
AMLX icon
458
Amylyx Pharmaceuticals
AMLX
$1.91B
$29.5K ﹤0.01%
1,803
FWONK icon
459
Liberty Media Series C
FWONK
$22.2B
$29.5K ﹤0.01%
332
PEO
460
Adams Natural Resources Fund
PEO
$733M
$29.2K ﹤0.01%
1,108
FG icon
461
F&G Annuities & Life
FG
$3.71B
$28.9K ﹤0.01%
1,203
-161
NTAP icon
462
NetApp
NTAP
$21.4B
$28.8K ﹤0.01%
300
DELL icon
463
Dell
DELL
$138B
$28.6K ﹤0.01%
+161
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$28.3K ﹤0.01%
276
JBL icon
465
Jabil
JBL
$35.7B
$28.2K ﹤0.01%
+94
SWKS icon
466
Skyworks Solutions
SWKS
$9.26B
$27.8K ﹤0.01%
494
TTEK icon
467
Tetra Tech
TTEK
$8.17B
$27.2K ﹤0.01%
900
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$5.55B
$26.5K ﹤0.01%
278
STLD icon
469
Steel Dynamics
STLD
$32.6B
$25.5K ﹤0.01%
+134
TRGP icon
470
Targa Resources
TRGP
$51.5B
$25.5K ﹤0.01%
+105
IBB icon
471
iShares Biotechnology ETF
IBB
$8.41B
$25.4K ﹤0.01%
150
BKR icon
472
Baker Hughes
BKR
$64B
$25.3K ﹤0.01%
+403
CDZI icon
473
Cadiz
CDZI
$391M
$24.8K ﹤0.01%
5,000
VSTM icon
474
Verastem
VSTM
$547M
$23.9K ﹤0.01%
4,500
TKO icon
475
TKO Group
TKO
$14.5B
$23.7K ﹤0.01%
+120