LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$88.6M
Cap. Flow %
-0.86%
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

1Technology38.85%
2Healthcare15.75%
3Financials11.64%
4Consumer Discretionary10.93%
5Communication Services6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$122M1.19%222,212
-9,321
-4%
-$5.14M
$122M1.18%209,552
+19,977
+11%
+$11.6M
$116M1.13%219,891
+3,245
+2%
+$1.71M
$115M1.12%221,689
+2,226
+1%
+$1.16M
$100M0.98%793,857
-89,638
-10%
-$11.3M
$90.6M0.88%254,246
+586
+0.2%
+$209K
$83.2M0.81%197,024
+29,497
+18%
+$12.5M
$82.7M0.8%491,939
-8,679
-2%
-$1.46M
$79.7M0.78%318,284
-1,056
-0.3%
-$265K
$73.5M0.72%337,500
-10,214
-3%
-$2.22M
$72.4M0.7%52,428
-709
-1%
-$979K
$71.2M0.69%859,597
-32,899
-4%
-$2.72M
$67.5M0.66%407,079
-5,459
-1%
-$905K
$65.6M0.64%1,309,377
-2,885
-0.2%
-$144K
$61.8M0.6%261,566
-5,504
-2%
-$1.3M
$57.1M0.56%133,775
-684
-0.5%
-$292K
$56.7M0.55%96,473
-9,618
-9%
-$5.65M
$53.3M0.52%242,550
-6,762
-3%
-$1.49M
$45.4M0.44%791,569
-20,684
-3%
-$1.19M
$44.3M0.43%489,557
-36,461
-7%
-$3.3M
$42.3M0.41%272,472
-8,659
-3%
-$1.35M
$41.3M0.4%384,936
-1,757
-0.5%
-$189K
$38.2M0.37%120,032
-1,546
-1%
-$492K
$35M0.34%190,874
+6,567
+4%
+$1.2M
$34.9M0.34%248,227
+356
+0.1%
+$50K
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