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 | |
|---|---|---|---|---|---|---|---|
| $6.27K | 0% | 124 | New | +$6.27K | |||
| $5.71K | 0% | 17 | – | – | |||
| $5.44K | 0% | 460 | – | – | |||
| $5.32K | 0% | 120 | – | – | |||
| $5.31K | 0% | 1,000 | – | – | |||
| $4.95K | 0% | 100 | – | – | |||
| $4.65K | 0% | 175 | – | – | |||
| $4.51K | 0% | 150 | – | – | |||
| $4.47K | 0% | 1,000 | – | – | |||
| $4.39K | 0% | 90 | – | – | |||
| $4.26K | 0% | 570 | – | – | |||
| $4.05K | 0% | 154 | New | +$4.05K | |||
| $4.01K | 0% | 105 | – | – | |||
| $3.65K | 0% | 17 | – | – | |||
| $3.43K | 0% | 150 | New | +$3.43K | |||
| $3.19K | 0% | 400 | – | – | |||
| $3.15K | 0% | 3,000 | – | – | |||
| $2.15K | 0% | 191 | – | – | |||
| $2.1K | 0% | 1,814 | New | +$2.1K | |||
| $2.08K | 0% | 100 | New | +$2.08K | |||
| $1.93K | 0% | 26 | New | +$1.93K | |||
| $1.83K | 0% | 7 | – | – | |||
| $1.73K | 0% | 12 | – | – | |||
| $1.38K | 0% | 41 -30 | -42% | -$1.01K | |||
| $1.37K | 0% | 530 | – | – |
