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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
+8.83%
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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
-$52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SNPS icon
Synopsys
SNPS
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.09M
5
VEEV icon
Veeva Systems
VEEV
+$8.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
INTU icon
Intuit
INTU
+$7.3M
4
PGR icon
Progressive
PGR
+$5.02M
5
TJX icon
TJX Companies
TJX
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
501
ResMed
RMD
$32.8B
$4.39K ﹤0.01%
17
– –
NAK
502
Northern Dynasty Minerals
NAK
$953M
$4.02K ﹤0.01%
3,000
– –
KHC icon
503
Kraft Heinz
KHC
$29.1B
$3.87K ﹤0.01%
150
– –
NVAX icon
504
Novavax
NVAX
$1.31B
$3.59K ﹤0.01%
570
– –
SNAP icon
505
Snap
SNAP
$8.79B
$3.48K ﹤0.01%
400
– –
GRAL
506
GRAIL Inc
GRAL
$3.08B
$2.11K ﹤0.01%
41
– –
EA
507
DELISTED
Electronic Arts
EA
$1.92K ﹤0.01%
12
– –
BYND icon
508
Beyond Meat
BYND
$214M
$1.85K ﹤0.01%
530
– –
FRGE
509
DELISTED
Forge Global Holdings
FRGE
$1.68K ﹤0.01%
+88
New +$1.21K
RIG icon
510
Transocean
RIG
$6.37B
$1.53K ﹤0.01%
592
– –
ZM icon
511
Zoom
ZM
$30.8B
$1.33K ﹤0.01%
17
– –
PARA
512
DELISTED
Paramount Global Class B
PARA
$697 ﹤0.01%
54
– –
CHPT icon
513
ChargePoint
CHPT
$166M
$637 ﹤0.01%
45
– –
SAGE
514
DELISTED
Sage Therapeutics
SAGE
$456 ﹤0.01%
50
– –
GME icon
515
GameStop
GME
$8.32B
$293 ﹤0.01%
12
– –
MGNX icon
516
MacroGenics
MGNX
$256M
$258 ﹤0.01%
213
– –
EMBC icon
517
Embecta
EMBC
$269M
$78 ﹤0.01%
8
-183
-96% -$2.06K
RIGL icon
518
Rigel Pharmaceuticals
RIGL
$782M
$51 ﹤0.01%
3
– –
ABUS icon
519
Arbutus Biopharma
ABUS
$908M
– –
-200
Closed -$648
AIG icon
520
American International
AIG
$39.8B
– –
-10
Closed -$817
AIO
521
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-400
Closed -$7.92K
AIZ icon
522
Assurant
AIZ
$13.9B
– –
-5
Closed -$955
AMP icon
523
Ameriprise Financial
AMP
$49.9B
– –
-18
Closed -$8.49K
AMSC icon
524
American Superconductor
AMSC
$1.56B
– –
-633
Closed -$11.8K
AMTX icon
525
Aemetis
AMTX
$126M
– –
-6,961
Closed -$9.61K
19 20
21
22 23

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 572 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 filing shows 12 new, 35 increased, 164 reduced and 54 closed positions. Its largest new stake was Capital One: 17,701 shares worth $3.77M. The largest sale was Mastercard, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2025 buy was Capital One: 17,701 shares worth $3.77M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q2 2025, an estimated $18.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2025 reduction was Mastercard, cutting an estimated $22.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.31M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.3B portfolio in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 12 new positions and closed 54 in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.