LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.18%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.9B
AUM Growth
+$798M
(+7.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41
Top Buys
| 1 |
Synopsys
SNPS
|
$40.4M |
| 2 |
Veeva Systems
VEEV
|
$24.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 4 |
Paycom
PAYC
|
$14.8M |
| 5 |
WEX
WEX
|
$9.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Mastercard
MA
|
$10.1M |
| 3 |
Intuit
INTU
|
$9.72M |
| 4 |
Apple
AAPL
|
$8.85M |
| 5 |
NXP Semiconductors
NXPI
|
$7.48M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CyberArk
CYBR
$23.1B
| $13.8K | ﹤0.01% |
50
| – | – |
|
477
Liberty Global Class A
LBTYA
$4.06B
| $13.3K | ﹤0.01% |
697
| – | – |
|
478
Alibaba
BABA
$312B
| $12.7K | ﹤0.01% |
162
-130
| -45% | -$10.2K |
|
479
SolarEdge
SEDG
$2.03B
| $12.5K | ﹤0.01% |
415
| – | – |
|
480
Liberty Media Series A
FWONA
$22.5B
| $11.9K | ﹤0.01% |
166
| – | – |
|
481
Tradeweb Markets
TW
$26.3B
| $11.9K | ﹤0.01% |
110
| – | – |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $11.7K | ﹤0.01% |
1,000
-1,000
| -50% | -$11.7K |
|
483
Applovin
APP
$169B
| $11.7K | ﹤0.01% |
135
| – | – |
|
484
MetLife
MET
$54.4B
| $11.5K | ﹤0.01% |
152
+134
| +744% | +$10.1K |
|
485
Willis Towers Watson
WTW
$32.2B
| $11.4K | ﹤0.01% |
+43
| New | +$11.4K |
|
486
Verastem
VSTM
$650M
| $10.9K | ﹤0.01% |
2,949
| – | – |
|
487
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $10.8K | ﹤0.01% |
+500
| New | +$10.8K |
|
488
Spotify
SPOT
$145B
| $10.4K | ﹤0.01% |
35
-75
| -68% | -$22.4K |
|
489
Solventum
SOLV
$12.5B
| $10.3K | ﹤0.01% |
206
-43
| -17% | -$2.15K |
|
490
Charter Communications
CHTR
$35.4B
| $9.82K | ﹤0.01% |
30
| – | – |
|
491
Nucor
NUE
$33.3B
| $9.64K | ﹤0.01% |
58
| – | – |
|
492
Novavax
NVAX
$1.27B
| $9.37K | ﹤0.01% |
570
| – | – |
|
493
Restaurant Brands International
QSR
$20.4B
| $9.34K | ﹤0.01% |
+125
| New | +$9.34K |
|
494
Carlyle Group
CG
$23.5B
| $9.3K | ﹤0.01% |
+200
| New | +$9.3K |
|
495
Deckers Outdoor
DECK
$18.4B
| $9.13K | ﹤0.01% |
60
| – | – |
|
496
Monster Beverage
MNST
$62B
| $8.99K | ﹤0.01% |
178
| – | – |
|
497
Dentsply Sirona
XRAY
$2.86B
| $8.71K | ﹤0.01% |
325
| – | – |
|
498
Pacira BioSciences
PCRX
$1.2B
| $8.55K | ﹤0.01% |
400
| – | – |
|
499
Haleon
HLN
$44B
| $8.31K | ﹤0.01% |
950
| – | – |
|
500
SBA Communications
SBAC
$21B
| $8.1K | ﹤0.01% |
38
| – | – |
|