LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.4M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
IQV icon
IQVIA
IQV
+$7.92M

Top Sells

1
+$43.3M
2
+$19M
3
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$7.94M
5
JKHY icon
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 Change
in Stake 		Capital Flow
26
$137M 1.36%
1,658,932
-70,488
27
$137M 1.36%
809,427
-2,684
28
$117M 1.15%
1,451,911
+3,603
29
$113M 1.12%
253,050
+2,308
30
$111M 1.1%
979,613
+2,502
31
$108M 1.07%
1,537,974
+14,313
32
$98.7M 0.98%
219,680
+11,320
33
$95.8M 0.95%
154,007
-193
34
$88.6M 0.88%
270,006
+594
35
$79.9M 0.79%
333,722
+33,079
36
$79.4M 0.79%
2,173,216
-48,836
37
$74.3M 0.74%
421,770
-25,846
38
$65.9M 0.65%
316,074
-9,610
39
$65.2M 0.65%
466,718
-4,975
40
$60.5M 0.6%
374,625
-4,966
41
$55.4M 0.55%
272,961
-2,567
42
$51.8M 0.51%
968,771
+382,751
43
$47.9M 0.47%
175,572
-1,765
44
$44.9M 0.44%
473,155
+5,726
45
$44M 0.44%
66,069
+50
46
$43.4M 0.43%
260,381
+21,240
47
$42.3M 0.42%
215,598
-196
48
$40.2M 0.4%
125,566
-2,646
49
$39.6M 0.39%
165,113
-180,735
50
$37M 0.37%
245,791
+5,211
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2
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