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 | |
|---|---|---|---|---|---|---|---|
| $1.29K | 0% | 592 | – | – | |||
| $1.28K | 0% | 6,000 | – | – | |||
| $1.24K | 0% | 17 | – | – | |||
| $998 | 0% | 20 | – | – | |||
| $955 | 0% | 5 | – | – | |||
| $878 | 0% | 10 | – | – | |||
| $818 | 0% | 10 | – | – | |||
| $817 | 0% | 10 | – | – | |||
| $811 | 0% | 17 | New | +$811 | |||
| $734 | 0% | 10 | – | – | |||
| $713 | 0% | 8 | – | – | |||
| $708 | 0% | 20 | – | – | |||
| $688 | 0% | 20 | – | – | |||
| $648 | 0% | 200 | New | +$648 | |||
| $621 | 0% | 10 | – | – | |||
| $605 | 0% | 54 | – | – | |||
| $575 | 0% | 10 | – | – | |||
| $557 | 0% | 10 | – | – | |||
| $555 | 0% | 905 | – | – | |||
| $530 | 0% | 10 | – | – | |||
| $498 | 0% | 1 | – | – | |||
| $416 | 0% | 7 | – | – | |||
| $403 | 0% | 3 | – | – | |||
| $381 | 0% | 50 | – | – | |||
| $364 | 0% | 213 | – | – |
