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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
+7.05%
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
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
526
Provident Financial Services
PFS
$3.26B
$8.61K ﹤0.01%
364
– –
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.52K ﹤0.01%
46
– –
KD icon
528
Kyndryl
KD
$3.05B
$8.38K ﹤0.01%
741
– –
ZION icon
529
Zions Bancorporation
ZION
$10.4B
$8.3K ﹤0.01%
120
– –
VSNT
530
Versant Media Group
VSNT
$5.42B
$7.74K ﹤0.01%
+215
New +$8.63K
IRM icon
531
Iron Mountain
IRM
$37.5B
$7.71K ﹤0.01%
61
-121
-66% -$14.8K
JBHT icon
532
JB Hunt Transport Services
JBHT
$26.6B
$7.24K ﹤0.01%
25
-110
-81% -$28.2K
SBAC icon
533
SBA Communications
SBAC
$19.7B
$6.71K ﹤0.01%
38
– –
AVNS
534
DELISTED
Avanos Medical
AVNS
$6.22K ﹤0.01%
+250
New +$5.85K
VSGX icon
535
Vanguard ESG International Stock ETF
VSGX
$6.83B
$6.09K ﹤0.01%
74
– –
SPMD icon
536
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.08K ﹤0.01%
90
– –
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.05K ﹤0.01%
105
– –
NAK
538
Northern Dynasty Minerals
NAK
$925M
$5.76K ﹤0.01%
3,000
– –
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.72K ﹤0.01%
35
– –
XIFR
540
XPLR Infrastructure LP
XIFR
$1.1B
$5.5K ﹤0.01%
466
– –
NVAX icon
541
Novavax
NVAX
$1.35B
$5.37K ﹤0.01%
570
– –
SUN icon
542
Sunoco
SUN
$14.1B
$5.13K ﹤0.01%
76
– –
SPCX
543
SpaceX
SPCX
$1.88T
$5.13K ﹤0.01%
+30
New +$5.1K
RELX icon
544
RELX
RELX
$60.5B
$4.62K ﹤0.01%
146
+90
+161% +$3.05K
LPLA icon
545
LPL Financial
LPLA
$29.6B
$4.51K ﹤0.01%
16
– –
FERG icon
546
Ferguson
FERG
$47.9B
$4.27K ﹤0.01%
18
– –
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.22K ﹤0.01%
93
– –
LDP icon
548
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$4.04K ﹤0.01%
+191
New +$3.96K
VGNT
549
Versigent PLC
VGNT
$3.22B
$3.78K ﹤0.01%
90
– –
OGN icon
550
Organon & Co
OGN
$3.6B
$3.63K ﹤0.01%
268
-425
-61% -$5.08K
20 21
22
23 24

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.