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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
+8.83%
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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
-$52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
SNPS icon
Synopsys
SNPS
+$11.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.09M
5
VEEV icon
Veeva Systems
VEEV
+$8.73M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
INTU icon
Intuit
INTU
+$7.3M
4
PGR icon
Progressive
PGR
+$5.02M
5
TJX icon
TJX Companies
TJX
+$4.86M

Sector Composition

Rank Sector Weight
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
PLD icon
551
Prologis
PLD
$134B
– –
-3
Closed -$304
PLUG icon
552
Plug Power
PLUG
$3.2B
– –
-105
Closed -$88
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-150
Closed -$3.43K
QTUM icon
554
Defiance Quantum ETF
QTUM
$5.77B
– –
-120
Closed -$8.65K
RNR icon
555
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$240
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,000
Closed -$579K
SNY icon
557
Sanofi
SNY
$105B
– –
-10
Closed -$530
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.94B
– –
-7
Closed -$416
STK
559
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
-154
Closed -$4.05K
STRL icon
560
Sterling Infrastructure
STRL
$16.8B
– –
-95
Closed -$13.3K
SYF icon
561
Synchrony
SYF
$25.8B
– –
-20
Closed -$998
SYM icon
562
Symbotic
SYM
$5.35B
– –
-437
Closed -$9.25K
THC icon
563
Tenet Healthcare
THC
$21.5B
– –
-192
Closed -$23.2K
TROW icon
564
T. Rowe Price
TROW
$23.8B
– –
-164
Closed -$14.2K
TSEM icon
565
Tower Semiconductor
TSEM
$29.4B
– –
-347
Closed -$12.4K
VOYA icon
566
Voya Financial
VOYA
$9.01B
– –
-10
Closed -$575
VVX icon
567
V2X
VVX
$2.55B
– –
-17
Closed -$811
WASH icon
568
Washington Trust Bancorp
WASH
$750M
– –
-539
Closed -$14.9K
YUMC icon
569
Yum China
YUMC
$16.4B
– –
-186
Closed -$8.71K
ZBRA icon
570
Zebra Technologies
ZBRA
$17.9B
– –
-5,715
Closed -$1.34M
BNT
571
Brookfield Wealth Solutions
BNT
$12.2B
– –
-5
Closed -$154
XYZ
572
Block Inc
XYZ
$47B
– –
-10
Closed -$557
19 20 21 22
23

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 572 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2025 filing shows 12 new, 35 increased, 164 reduced and 54 closed positions. Its largest new stake was Capital One: 17,701 shares worth $3.77M. The largest sale was Mastercard, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2025 buy was Capital One: 17,701 shares worth $3.77M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q2 2025, an estimated $18.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2025 reduction was Mastercard, cutting an estimated $22.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.31M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $11.3B portfolio in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 12 new positions and closed 54 in Q2 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.