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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
+1.18%
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
$10.9B
AUM Growth
+$798M
Cap. Flow
+$40.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
46.55%
Holding
592
New
29
Increased
95
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$37.2M
2
AVGO icon
Broadcom
AVGO
+$27.8M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.9M
5
PAYC icon
Paycom
PAYC
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
MA icon
Mastercard
MA
+$10.4M
3
INTU icon
Intuit
INTU
+$9.05M
4
AAPL icon
Apple
AAPL
+$7.03M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Healthcare 16.5%
3 Consumer Discretionary 10.28%
4 Financials 9.32%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
551
Liberty Latin America Class A
LILA
$1.69B
$40 ﹤0.01%
6
– –
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-1,277
Closed -$66.1K
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,172
Closed -$112K
AZN icon
554
AstraZeneca
AZN
$246B
– –
-159
Closed -$22.3K
BBY icon
555
Best Buy
BBY
$17.5B
– –
-66
Closed -$4.96K
BSM icon
556
Black Stone Minerals
BSM
$3.08B
– –
-15,000
Closed -$234K
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-46
Closed -$3.49K
CRBN icon
558
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,750
Closed -$300K
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-68
Closed -$4.76K
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-121
Closed -$8.39K
ESML icon
561
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-141
Closed -$5.29K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,097
Closed -$112K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-453
Closed -$22.9K
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,642
Closed -$62.4K
KEYS icon
565
Keysight
KEYS
$60.6B
– –
-60
Closed -$8.68K
LNG icon
566
Cheniere Energy
LNG
$55.4B
– –
-4,510
Closed -$724K
MAS icon
567
Masco
MAS
$14.7B
– –
-121
Closed -$8.71K
MLM icon
568
Martin Marietta Materials
MLM
$32.7B
– –
-15
Closed -$8.77K
MMYT icon
569
MakeMyTrip
MMYT
$5.67B
– –
-4
Closed -$248
MTRN icon
570
Materion
MTRN
$5.9B
– –
-457
Closed -$53.7K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-635
Closed -$19.7K
PRI icon
572
Primerica
PRI
$9.57B
– –
-30
Closed -$6.53K
QRVO icon
573
Qorvo
QRVO
$8.67B
– –
-1,452
Closed -$156K
QTUM icon
574
Defiance Quantum ETF
QTUM
$5.77B
– –
-86
Closed -$4.82K
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-187
Closed -$29.1K
20 21 22
23
24

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ACA
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RA
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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 2024 Portfolio in Review

As of Q2 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.9B, up 7.9% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2024 filing shows 29 new, 95 increased, 165 reduced and 41 closed positions. Its largest new stake was Perrigo: 31,000 shares worth $840K. The largest sale was Microsoft, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2024 buy was Perrigo: 31,000 shares worth $840K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q2 2024, an estimated $37.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.01M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.9B portfolio in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 29 new positions and closed 41 in Q2 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 7.9% quarter-over-quarter to $10.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.