LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
501
Philips
PHG
$30.4B
$7.82K ﹤0.01%
+265
RYN icon
502
Rayonier
RYN
$6.5B
$7.62K ﹤0.01%
+330
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$7.59K ﹤0.01%
46
-440
NAK
504
Northern Dynasty Minerals
NAK
$856M
$7.53K ﹤0.01%
3,000
CC icon
505
Chemours
CC
$2.73B
$7.19K ﹤0.01%
460
SBAC icon
506
SBA Communications
SBAC
$21.4B
$7.1K ﹤0.01%
38
ZION icon
507
Zions Bancorporation
ZION
$8.46B
$7.1K ﹤0.01%
120
NOK icon
508
Nokia
NOK
$43.1B
$6.94K ﹤0.01%
1,000
OGN icon
509
Organon & Co
OGN
$1.9B
$6.24K ﹤0.01%
693
-509
FIS icon
510
Fidelity National Information Services
FIS
$26.4B
$5.81K ﹤0.01%
+100
FTNT icon
511
Fortinet
FTNT
$58.8B
$5.73K ﹤0.01%
+72
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.27B
$5.7K ﹤0.01%
+74
MET icon
513
MetLife
MET
$47.2B
$5.68K ﹤0.01%
+74
NVAX icon
514
Novavax
NVAX
$1.65B
$5.6K ﹤0.01%
570
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$5.5K ﹤0.01%
90
AIG icon
516
American International
AIG
$43.2B
$5.32K ﹤0.01%
+72
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$5.23K ﹤0.01%
105
XIFR
518
XPLR Infrastructure LP
XIFR
$995M
$4.58K ﹤0.01%
466
RMD icon
519
ResMed
RMD
$37.3B
$4.34K ﹤0.01%
17
RELX icon
520
RELX
RELX
$62.6B
$4.3K ﹤0.01%
+112
FRGE icon
521
Forge Global Holdings
FRGE
$623M
$3.92K ﹤0.01%
88
ELAN icon
522
Elanco Animal Health
ELAN
$13.1B
$3.01K ﹤0.01%
+210
SNAP icon
523
Snap
SNAP
$8.8B
$2.98K ﹤0.01%
400
VSNT
524
Versant Media Group
VSNT
$4.82B
$2.92K ﹤0.01%
+88
EA icon
525
Electronic Arts
EA
$50.2B
$2.45K ﹤0.01%
12
19 20
21
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