LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B (-12%)
Cap. Flow
-$88.6M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %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
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 633 | New | +$11.8K | |||
| $11.4K | 0% | 37 | – | – | |||
| $10.9K | 0% | 138 | – | – | |||
| $10.5K | 0% | 178 | – | – | |||
| $10.5K | 0% | 542 | – | – | |||
| $10.2K | 0% | 1,610 | – | – | |||
| $10.1K | 0% | 30 | – | – | |||
| $10.1K | 0% | 400 | – | – | |||
| $9.72K | 0% | 950 | – | – | |||
| $9.61K | 0% | 6,961 | New | +$9.61K | |||
| $9.25K | 0% | 437 | New | +$9.25K | |||
| $9.12K | 0% | 1,803 | – | – | |||
| $8.71K | 0% | 186 | – | – | |||
| $8.65K | 0% | 120 | New | +$8.65K | |||
| $8.51K | 0% | 38 | – | – | |||
| $8.49K | 0% | 18 -7 | -28% | -$3.3K | |||
| $8.33K | 0% | 48 | – | – | |||
| $7.92K | 0% | 400 | New | +$7.92K | |||
| $7.23K | 0% | 1,086 | – | – | |||
| $7.12K | 0% | 68 | New | +$7.12K | |||
| $6.94K | 0% | 1,202 | – | – | |||
| $6.93K | 0% | 1,300 | – | – | |||
| $6.9K | 0% | 113 -95 | -46% | -$5.8K | |||
| $6.81K | 0% | 200 | – | – | |||
| $6.55K | 0% | 80 | – | – |
