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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
-$52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SNPS icon
Synopsys
SNPS
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.09M
5
VEEV icon
Veeva Systems
VEEV
+$8.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
INTU icon
Intuit
INTU
+$7.3M
4
PGR icon
Progressive
PGR
+$5.02M
5
TJX icon
TJX Companies
TJX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
451
BioNTech
BNTX
$23.3B
$20.2K ﹤0.01%
190
– –
SMCI icon
452
Super Micro Computer
SMCI
$24.3B
$19.6K ﹤0.01%
400
– –
AMLP icon
453
Alerian MLP ETF
AMLP
$13.2B
$19.5K ﹤0.01%
+400
New +$19.4K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.86B
$19K ﹤0.01%
150
– –
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
BABA icon
456
Alibaba
BABA
$300B
$18.4K ﹤0.01%
162
– –
KR icon
457
Kroger
KR
$34.3B
$18.1K ﹤0.01%
252
– –
BIDU icon
458
Baidu
BIDU
$35.6B
$17.2K ﹤0.01%
200
– –
FWONA icon
459
Liberty Media Series A
FWONA
$23.7B
$15.8K ﹤0.01%
166
– –
ICE icon
460
Intercontinental Exchange
ICE
$85B
$15.2K ﹤0.01%
83
– –
HOOD icon
461
Robinhood
HOOD
$85.3B
$15K ﹤0.01%
+160
New +$9.47K
CDZI icon
462
Cadiz
CDZI
$292M
$14.9K ﹤0.01%
5,000
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$23.7B
$14.9K ﹤0.01%
112
– –
LLYVA icon
464
Liberty Live Group Series A
LLYVA
$9.45B
$14.5K ﹤0.01%
183
– –
PHO icon
465
Invesco Water Resources ETF
PHO
$2.06B
$14.4K ﹤0.01%
206
– –
EPAM icon
466
EPAM Systems
EPAM
$5.17B
$14.1K ﹤0.01%
80
– –
CSL icon
467
Carlisle Companies
CSL
$15.2B
$13.8K ﹤0.01%
37
– –
OGN icon
468
Organon & Co
OGN
$3.59B
$13.8K ﹤0.01%
1,426
-1
-0.1% -$10
RWO icon
469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.2K ﹤0.01%
300
– –
ABNB icon
470
Airbnb
ABNB
$108B
$13.2K ﹤0.01%
100
– –
ANSS
471
DELISTED
Ansys
ANSS
$13K ﹤0.01%
37
– –
VDE icon
472
Vanguard Energy ETF
VDE
$10.4B
$12.9K ﹤0.01%
108
– –
CHTR icon
473
Charter Communications
CHTR
$17.9B
$12.3K ﹤0.01%
30
– –
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.75B
$12.2K ﹤0.01%
585
– –
TEAM icon
475
Atlassian
TEAM
$39.4B
$12.2K ﹤0.01%
60
-165
-73% -$34.4K
17 18
19
20 21

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 572 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 filing shows 12 new, 35 increased, 164 reduced and 54 closed positions. Its largest new stake was Capital One: 17,701 shares worth $3.77M. The largest sale was Mastercard, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2025 buy was Capital One: 17,701 shares worth $3.77M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q2 2025, an estimated $18.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2025 reduction was Mastercard, cutting an estimated $22.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.31M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.3B portfolio in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 12 new positions and closed 54 in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.