LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
PAGS icon
526
PagSeguro Digital
PAGS
$3.05B
$94 ﹤0.01%
10
-3,000
RIGL icon
527
Rigel Pharmaceuticals
RIGL
$916M
$79 ﹤0.01%
3
AMLP icon
528
Alerian MLP ETF
AMLP
$10.5B
– –
-400
ANSS
529
DELISTED
Ansys
ANSS
– –
-37
BRKL
530
DELISTED
Brookline Bancorp
BRKL
– –
-11,979
CHTR icon
531
Charter Communications
CHTR
$25.9B
– –
-30
CSGP icon
532
CoStar Group
CSGP
$29.2B
– –
-80
CTRA icon
533
Coterra Energy
CTRA
$20.4B
– –
-3,000
DECK icon
534
Deckers Outdoor
DECK
$12.8B
– –
-250
DKNG icon
535
DraftKings
DKNG
$16.5B
– –
-200
DVY icon
536
iShares Select Dividend ETF
DVY
$21B
– –
-112
EIM
537
Eaton Vance Municipal Bond Fund
EIM
$511M
– –
-2,206
ELV icon
538
Elevance Health
ELV
$75.2B
– –
-522
EMBC icon
539
Embecta
EMBC
$746M
– –
-8
EPAM icon
540
EPAM Systems
EPAM
$10.3B
– –
-80
FIS icon
541
Fidelity National Information Services
FIS
$34.1B
– –
-966
GDDY icon
542
GoDaddy
GDDY
$17.3B
– –
-30,186
GHRS icon
543
GH Research
GHRS
$940M
– –
-2,000
IBKR icon
544
Interactive Brokers
IBKR
$29B
– –
-21,760
ICE icon
545
Intercontinental Exchange
ICE
$89.7B
– –
-83
IRM icon
546
Iron Mountain
IRM
$25.5B
– –
-355
MOS icon
547
The Mosaic Company
MOS
$7.77B
– –
-3,000
MPW icon
548
Medical Properties Trust
MPW
$3.46B
– –
-1,300
MRNA icon
549
Moderna
MRNA
$10.2B
– –
-175
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-54
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