LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
526
Provident Financial Services
PFS
$2.96B
$8.03K ﹤0.01%
+364
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$7.89K ﹤0.01%
46
AZN icon
528
AstraZeneca
AZN
$298B
$7.75K ﹤0.01%
+38
ZION icon
529
Zions Bancorporation
ZION
$9.21B
$7.33K ﹤0.01%
120
RYN icon
530
Rayonier
RYN
$6.44B
$7K ﹤0.01%
330
XLU icon
531
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.69K ﹤0.01%
+93
HRI icon
532
Herc Holdings
HRI
$4.05B
$6.38K ﹤0.01%
62
OGN icon
533
Organon & Co
OGN
$2.24B
$6.12K ﹤0.01%
693
VSGX icon
534
Vanguard ESG International Stock ETF
VSGX
$6.21B
$5.61K ﹤0.01%
74
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$5.56K ﹤0.01%
90
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$5.32K ﹤0.01%
105
NAK
537
Northern Dynasty Minerals
NAK
$1.13B
$5.28K ﹤0.01%
3,000
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.21K ﹤0.01%
35
-358
LPLA icon
539
LPL Financial
LPLA
$25.7B
$5K ﹤0.01%
+16
SUN icon
540
Sunoco
SUN
$12.5B
$4.95K ﹤0.01%
+76
XIFR
541
XPLR Infrastructure LP
XIFR
$936M
$4.77K ﹤0.01%
466
NVAX icon
542
Novavax
NVAX
$1.33B
$4.63K ﹤0.01%
570
FERG icon
543
Ferguson
FERG
$52.9B
$4.62K ﹤0.01%
+18
ALC icon
544
Alcon
ALC
$37B
$3.9K ﹤0.01%
50
-413
RMD icon
545
ResMed
RMD
$32B
$3.89K ﹤0.01%
17
PLD icon
546
Prologis
PLD
$133B
$3.57K ﹤0.01%
+26
VGNT
547
Versigent PLC
VGNT
$2.43B
$2.8K ﹤0.01%
+90
EA icon
548
Electronic Arts
EA
$50.7B
$2.43K ﹤0.01%
12
VRSK icon
549
Verisk Analytics
VRSK
$23.2B
$2.3K ﹤0.01%
+14
RELX icon
550
RELX
RELX
$64.3B
$1.86K ﹤0.01%
56
-56
20 21
22
23 24