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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0% | 252 | – | – | |||
| $17.5K | 0% | 200 | – | – | |||
| $17.2K | 0% | 84 | – | – | |||
| $16.9K | 0% | 1,415 | – | – | |||
| $16.7K | 0% | 50 | – | – | |||
| $16.4K | 0% | 1,427 | – | – | |||
| $15.5K | 0% | 63 | – | – | |||
| $14.9K | 0% | 539 | – | – | |||
| $14.2K | 0% | 112 | – | – | |||
| $14.2K | 0% | 164 | – | – | |||
| $13.5K | 0% | 5,000 | – | – | |||
| $13.4K | 0% | 83 | – | – | |||
| $13.3K | 0% | 37 | – | – | |||
| $13.3K | 0% | 95 | New | +$13.3K | |||
| $13.2K | 0% | 400 | New | +$13.2K | |||
| $13K | 0% | 206 | – | – | |||
| $13K | 0% | 166 | – | – | |||
| $12.9K | 0% | 300 -450 | -60% | -$19.3K | |||
| $12.7K | 0% | 183 | – | – | |||
| $12.4K | 0% | 347 | New | +$12.4K | |||
| $12.4K | 0% | 819 | New | +$12.4K | |||
| $12.2K | 0% | 80 | – | – | |||
| $12.2K | 0% | 108 | – | – | |||
| $12.1K | 0% | 585 | – | – | |||
| $11.8K | 0% | 100 | – | – |
