LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-2.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.93B
AUM Growth
-$427M
(-4.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
669
New
38
Increased
95
Reduced
216
Closed
58
Top Buys
| 1 |
Veralto
VLTO
|
$45.2M |
| 2 |
Paycom
PAYC
|
$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.3M |
| 4 |
Factset
FDS
|
$16.4M |
| 5 |
Veeva Systems
VEEV
|
$12.7M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$27.5M |
| 2 |
IQVIA
IQV
|
$15M |
| 3 |
Mastercard
MA
|
$12.4M |
| 4 |
Walt Disney
DIS
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60.1B
| $32.8K | ﹤0.01% |
1,096
-350
| -24% | -$10.5K |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $32.8K | ﹤0.01% |
1,084
| – | – |
|
453
Liberty Media Series C
FWONK
$24.9B
| $32.7K | ﹤0.01% |
498
-17
| -3% | -$1.12K |
|
454
Amylyx Pharmaceuticals
AMLX
$877M
| $32.5K | ﹤0.01% |
1,803
| – | – |
|
455
Warner Bros
WBD
$29.7B
| $32.4K | ﹤0.01% |
2,926
-33
| -1% | -$366 |
|
456
Kadant
KAI
$3.84B
| $30.9K | ﹤0.01% |
130
| – | – |
|
457
SolarEdge
SEDG
$2.06B
| $29.8K | ﹤0.01% |
410
+400
| +4,000% | +$29.1K |
|
458
Southern Copper
SCCO
$83.5B
| $29.5K | ﹤0.01% |
420
| – | – |
|
459
Roblox
RBLX
$88.9B
| $28.5K | ﹤0.01% |
850
-2,574
| -75% | -$86.4K |
|
460
Tetra Tech
TTEK
$9.34B
| $27.4K | ﹤0.01% |
900
| – | – |
|
461
Sony
SONY
$165B
| $26K | ﹤0.01% |
1,500
| – | – |
|
462
Duke Energy
DUK
$93.6B
| $25.4K | ﹤0.01% |
283
| – | – |
|
463
Revvity
RVTY
$10B
| $25.2K | ﹤0.01% |
300
| – | – |
|
464
Liberty Live Group Series A
LLYVA
$8.61B
| $25.1K | ﹤0.01% |
+767
| New | +$25.1K |
|
465
Advanced Drainage Systems
WMS
$11.4B
| $25K | ﹤0.01% |
233
| – | – |
|
466
Public Storage
PSA
$52.2B
| $24.8K | ﹤0.01% |
100
-937
| -90% | -$233K |
|
467
Kroger
KR
$44.7B
| $24.4K | ﹤0.01% |
537
| – | – |
|
468
Alibaba
BABA
$323B
| $24.4K | ﹤0.01% |
292
-55
| -16% | -$4.59K |
|
469
UGI
UGI
$7.42B
| $24.1K | ﹤0.01% |
1,102
| – | – |
|
470
Union Bankshares
UNB
$119M
| $23.6K | ﹤0.01% |
875
| – | – |
|
471
iRobot
IRBT
$99.1M
| $22.7K | ﹤0.01% |
700
| – | – |
|
472
Kyndryl
KD
$7.45B
| $22.6K | ﹤0.01% |
1,520
+120
| +9% | +$1.79K |
|
473
NetApp
NTAP
$23.6B
| $22.4K | ﹤0.01% |
300
| – | – |
|
474
PagSeguro Digital
PAGS
$2.78B
| $22.1K | ﹤0.01% |
3,005
| – | – |
|
475
Take-Two Interactive
TTWO
$44B
| $22K | ﹤0.01% |
160
| – | – |
|