LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.79M
3
+$7.55M
4
NVO icon
Novo Nordisk
NVO
+$7.14M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.83M

Top Sells

1
+$10M
2
+$9.76M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
EOG icon
EOG Resources
EOG
+$5.74M

Sector Composition

1 Technology 38.56%
2 Healthcare 16.29%
3 Consumer Discretionary 11.3%
4 Financials 10.86%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$367 ﹤0.01%
10
552
$364 ﹤0.01%
3
-55
553
$324 ﹤0.01%
12
554
$263 ﹤0.01%
1
-8
555
$205 ﹤0.01%
105
556
$194 ﹤0.01%
1
557
$151 ﹤0.01%
22
558
$107 ﹤0.01%
7
559
$59 ﹤0.01%
3
560
$28 ﹤0.01%
4
561
– –
-225
562
– –
-112
563
– –
-6,000
564
– –
-210
565
– –
-180
566
– –
-125
567
– –
-50
568
– –
-700
569
– –
-320
570
– –
-55
571
– –
-54
572
– –
-157
573
– –
-134
574
– –
-22
575
– –
-430
20 21 22
23
24