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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
+1.22%
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
$11.6B
AUM Growth
+$425M
Cap. Flow
-$83.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
216
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.76M
2
NVO
Novo Nordisk
NVO
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$8.78M
4
SNPS icon
Synopsys
SNPS
+$7.97M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.26M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$10.2M
2
MA icon
Mastercard
MA
+$9.49M
3
FISV
Fiserv Inc
FISV
+$7M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
EOG icon
EOG Resources
EOG
+$5.55M

Sector Composition

Rank Sector Weight
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
FCX icon
551
Freeport-McMoran
FCX
$96.9B
$367 ﹤0.01%
10
– –
PLD icon
552
Prologis
PLD
$134B
$364 ﹤0.01%
3
-55
-95% -$6.32K
GME icon
553
GameStop
GME
$8.32B
$324 ﹤0.01%
12
– –
RNR icon
554
RenaissanceRe
RNR
$13.2B
$263 ﹤0.01%
1
-8
-89% -$2.15K
PLUG icon
555
Plug Power
PLUG
$3.2B
$205 ﹤0.01%
105
– –
CDW icon
556
CDW
CDW
$17.1B
$194 ﹤0.01%
1
– –
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.67B
$151 ﹤0.01%
24
– –
FBRX icon
558
Forte Biosciences
FBRX
$1.57B
$107 ﹤0.01%
7
– –
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$782M
$59 ﹤0.01%
3
– –
LILA icon
560
Liberty Latin America Class A
LILA
$1.69B
$28 ﹤0.01%
6
– –
BSCP
561
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,250
Closed -$25.8K
BSCQ icon
562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,326
Closed -$25.8K
BSCR icon
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,319
Closed -$25.8K
BSCS icon
564
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-1,265
Closed -$25.7K
BSCT icon
565
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-1,385
Closed -$25.6K
BSCU icon
566
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-1,544
Closed -$25.6K
BSCV icon
567
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-1,566
Closed -$25.5K
BSCW icon
568
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-1,241
Closed -$25.4K
DFLV icon
569
Dimensional US Large Cap Value ETF
DFLV
$6.99B
– –
-368
Closed -$11.4K
DRI icon
570
Darden Restaurants
DRI
$25.9B
– –
-35
Closed -$5.69K
FMX icon
571
Fomento Económico Mexicano
FMX
$40B
– –
-430
Closed -$41.5K
MAR icon
572
Marriott International
MAR
$92.5B
– –
-22
Closed -$5.73K
MET icon
573
MetLife
MET
$61.4B
– –
-134
Closed -$11.3K
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-314
Closed -$16.6K
OSK icon
575
Oshkosh
OSK
$9.61B
– –
-54
Closed -$5.63K
20 21 22
23
24

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 586 positions worth $11.6B, up 3.8% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2024 filing shows 15 new, 41 increased, 216 reduced and 26 closed positions. Its largest new stake was KKR & Co: 15,000 shares worth $2.42M. The largest sale was Cigna, an estimated $10.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2024 buy was KKR & Co: 15,000 shares worth $2.42M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Veeva Systems in Q4 2024, an estimated $9.76M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2024 reduction was Cigna, cutting an estimated $10.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $151K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 15 new positions and closed 26 in Q4 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.8% quarter-over-quarter to $11.6B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.