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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
526
Voya Financial
VOYA
$6.89B
– –
-10
TSEM icon
527
Tower Semiconductor
TSEM
$9.46B
– –
-347
TROW icon
528
T. Rowe Price
TROW
$22.3B
– –
-164
THC icon
529
Tenet Healthcare
THC
$17.9B
– –
-192
SYM icon
530
Symbotic
SYM
$7.81B
– –
-437
SYF icon
531
Synchrony
SYF
$26.5B
– –
-20
STRL icon
532
Sterling Infrastructure
STRL
$11.9B
– –
-95
STK
533
Columbia Seligman Premium Technology Growth Fund
STK
$676M
– –
-154
SRPT icon
534
Sarepta Therapeutics
SRPT
$1.85B
– –
-7
SNY icon
535
Sanofi
SNY
$121B
– –
-10
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-7,000
RNR icon
537
RenaissanceRe
RNR
$12.3B
– –
-1
QTUM icon
538
Defiance Quantum ETF
QTUM
$2.51B
– –
-120
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-150
PLUG icon
540
Plug Power
PLUG
$2.92B
– –
-105
PLD icon
541
Prologis
PLD
$115B
– –
-3
PEG icon
542
Public Service Enterprise Group
PEG
$41.1B
– –
-10
NOVA
543
DELISTED
Sunnova Energy
NOVA
– –
-6,000
MPC icon
544
Marathon Petroleum
MPC
$57.9B
– –
-3
MLM icon
545
Martin Marietta Materials
MLM
$36.7B
– –
-1
MET icon
546
MetLife
MET
$50.2B
– –
-26
LVS icon
547
Las Vegas Sands
LVS
$42.5B
– –
-20
LSTA icon
548
Lisata Therapeutics
LSTA
$20.6M
– –
-2
IR icon
549
Ingersoll Rand
IR
$30.7B
– –
-10
GEVO icon
550
Gevo
GEVO
$496M
– –
-1,814
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