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
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
501
Diageo
DEO
$49.3B
$11.3K ﹤0.01%
117
-382
OGN icon
502
Organon & Co
OGN
$2.31B
$10.9K ﹤0.01%
1,202
-224
TEAM icon
503
Atlassian
TEAM
$35.5B
$9.9K ﹤0.01%
60
HLN icon
504
Haleon
HLN
$45.9B
$8.9K ﹤0.01%
950
DGX icon
505
Quest Diagnostics
DGX
$20.3B
$8.79K ﹤0.01%
48
SBAC icon
506
SBA Communications
SBAC
$19.6B
$7.45K ﹤0.01%
38
HXL icon
507
Hexcel
HXL
$6.39B
$7.09K ﹤0.01%
100
CC icon
508
Chemours
CC
$2.26B
$6.38K ﹤0.01%
460
ZION icon
509
Zions Bancorporation
ZION
$8.61B
$6.2K ﹤0.01%
120
NOK icon
510
Nokia
NOK
$37.8B
$6.17K ﹤0.01%
1,000
NAK
511
Northern Dynasty Minerals
NAK
$1.36B
$5.67K ﹤0.01%
3,000
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$5.18K ﹤0.01%
90
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$4.92K ﹤0.01%
105
NVAX icon
514
Novavax
NVAX
$1.5B
$4.76K ﹤0.01%
570
XIFR
515
XPLR Infrastructure LP
XIFR
$944M
$4.71K ﹤0.01%
466
-3,900
RMD icon
516
ResMed
RMD
$37.6B
$4.51K ﹤0.01%
17
SNAP icon
517
Snap
SNAP
$13.2B
$3.15K ﹤0.01%
400
EA icon
518
Electronic Arts
EA
$51B
$2.41K ﹤0.01%
12
BYND icon
519
Beyond Meat
BYND
$376M
$1.5K ﹤0.01%
530
FRGE icon
520
Forge Global Holdings
FRGE
$618M
$1.43K ﹤0.01%
88
ZM icon
521
Zoom
ZM
$28.5B
$1.41K ﹤0.01%
17
EMN icon
522
Eastman Chemical
EMN
$7.87B
$1.39K ﹤0.01%
22
-116
CHPT icon
523
ChargePoint
CHPT
$153M
$490 ﹤0.01%
45
MGNX icon
524
MacroGenics
MGNX
$114M
$390 ﹤0.01%
213
GME icon
525
GameStop
GME
$10.6B
$284 ﹤0.01%
12
19 20
21
22 23