LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+3.16%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
+$224M
(+2.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
979
New
20
Increased
95
Reduced
272
Closed
226
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
PayPal
PYPL
|
+$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
IQVIA
IQV
|
+$7.92M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$43.3M |
| 2 |
Unilever
UL
|
+$19M |
| 3 |
TJX Companies
TJX
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$7.94M |
| 5 |
Jack Henry & Associates
JKHY
|
+$6.95M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
451
DELISTED
Acceleron Pharma Inc.
XLRN
| $57K | ﹤0.01% |
330
-21
| -6% | -$3.63K |
|
452
Revvity
RVTY
$10B
| $56K | ﹤0.01% |
326
| – | – |
|
453
iRobot
IRBT
$104M
| $55K | ﹤0.01% |
700
| – | – |
|
454
Boston Scientific
BSX
$160B
| $54K | ﹤0.01% |
1,233
-66
| -5% | -$2.89K |
|
455
Verastem
VSTM
$630M
| $54K | ﹤0.01% |
1,449
| – | – |
|
456
SEI Investments
SEIC
$10.8B
| $53K | ﹤0.01% |
900
| – | – |
|
457
Avis
CAR
$5.58B
| $52K | ﹤0.01% |
450
| – | – |
|
458
PagSeguro Digital
PAGS
$2.78B
| $52K | ﹤0.01% |
1,005
| – | – |
|
459
Sempra
SRE
$51.8B
| $51K | ﹤0.01% |
800
| – | – |
|
460
Entergy
ETR
$38.8B
| $50K | ﹤0.01% |
1,004
| – | – |
|
461
Scotiabank
BNS
$79.5B
| $49K | ﹤0.01% |
800
| – | – |
|
462
Electronic Arts
EA
$42B
| $49K | ﹤0.01% |
344
-19
| -5% | -$2.71K |
|
463
Zoom
ZM
$25.5B
| $48K | ﹤0.01% |
183
| – | – |
|
464
Kellanova
K
$27.6B
| $47K | ﹤0.01% |
791
| – | – |
|
465
Toronto Dominion Bank
TD
$128B
| $47K | ﹤0.01% |
718
| – | – |
|
466
UGI
UGI
$7.37B
| $47K | ﹤0.01% |
1,102
| – | – |
|
467
EPAM Systems
EPAM
$9.16B
| $46K | ﹤0.01% |
80
| – | – |
|
468
TSMC
TSM
$1.3T
| $46K | ﹤0.01% |
410
+57
| +16% | +$6.4K |
|
469
Hologic
HOLX
$14.8B
| $44K | ﹤0.01% |
600
-33
| -5% | -$2.42K |
|
470
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $44K | ﹤0.01% |
+699
| New | +$44K |
|
471
TTM Technologies
TTMI
$4.86B
| $44K | ﹤0.01% |
3,500
| – | – |
|
472
AeroVironment
AVAV
$11.8B
| $43K | ﹤0.01% |
500
| – | – |
|
473
Kraft Heinz
KHC
$31.8B
| $43K | ﹤0.01% |
1,164
+53
| +5% | +$1.96K |
|
474
Liberty Broadband Class A
LBRDA
$8.63B
| $43K | ﹤0.01% |
258
| – | – |
|
475
Realty Income
O
$54B
| $43K | ﹤0.01% |
687
-2,463
| -78% | -$154K |
|