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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
+7.05%
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
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
501
Robinhood
HOOD
$89.7B
$16K ﹤0.01%
160
– –
BABA icon
502
Alibaba
BABA
$293B
$15.5K ﹤0.01%
162
– –
IMKTA icon
503
Ingles Markets
IMKTA
$1.68B
$15.1K ﹤0.01%
+170
New +$15.2K
PHO icon
504
Invesco Water Resources ETF
PHO
$2.06B
$14.2K ﹤0.01%
206
– –
REAL icon
505
The RealReal
REAL
$1.33B
$14.2K ﹤0.01%
1,202
– –
WEN icon
506
Wendy's
WEN
$1.66B
$14.1K ﹤0.01%
1,706
– –
KR icon
507
Kroger
KR
$35.1B
$14K ﹤0.01%
252
– –
AEG icon
508
Aegon
AEG
$13.9B
$13.6K ﹤0.01%
1,610
– –
RUN icon
509
Sunrun
RUN
$2.37B
$13.4K ﹤0.01%
1,000
– –
NOK icon
510
Nokia
NOK
$58.9B
$13.3K ﹤0.01%
1,000
– –
MTN icon
511
Vail Resorts
MTN
$5.21B
$12.9K ﹤0.01%
95
– –
B
512
Barrick Mining
B
$67.4B
$12.7K ﹤0.01%
345
– –
MPWR icon
513
Monolithic Power Systems
MPWR
$67.2B
$12.4K ﹤0.01%
9
– –
T icon
514
AT&T
T
$169B
$12.4K ﹤0.01%
+600
New +$14.9K
DEO icon
515
Diageo
DEO
$52.8B
$12.1K ﹤0.01%
+150
New +$12.1K
TPZ
516
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$11.9K ﹤0.01%
542
– –
SMCI icon
517
Super Micro Computer
SMCI
$25.5B
$11.7K ﹤0.01%
400
– –
LULU icon
518
lululemon athletica
LULU
$13.6B
$11.4K ﹤0.01%
100
– –
IEX icon
519
IDEX
IEX
$17.6B
$11.3K ﹤0.01%
50
– –
SAM icon
520
Boston Beer
SAM
$1.9B
$11.2K ﹤0.01%
63
– –
EBC icon
521
Eastern Bankshares
EBC
$5.36B
$10.9K ﹤0.01%
490
– –
WDAY icon
522
Workday
WDAY
$50.6B
$10.2K ﹤0.01%
83
– –
HXL icon
523
Hexcel
HXL
$7.72B
$10K ﹤0.01%
100
– –
CC icon
524
Chemours
CC
$2.29B
$9.44K ﹤0.01%
460
– –
HLN icon
525
Haleon
HLN
$43.2B
$8.86K ﹤0.01%
950
– –
19 20
21
22 23

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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.