LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10M |
| 2 |
Synopsys
SNPS
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$7.55M |
| 4 |
Novo Nordisk
NVO
|
$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
$10M |
| 2 |
Cigna
CI
|
$9.76M |
| 3 |
Fiserv
FI
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.9B
| – | – |
-55
| Closed | -$7.47K |
|
577
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-320
| Closed | -$15.3K |
|
578
Roblox
RBLX
$90B
| – | – |
-700
| Closed | -$29.2K |
|
579
Roku
ROKU
$14.4B
| – | – |
-50
| Closed | -$3.7K |
|
580
Toyota
TM
$257B
| – | – |
-125
| Closed | -$21.3K |
|
581
United States Oil Fund
USO
$961M
| – | – |
-180
| Closed | -$13.2K |
|
582
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| – | – |
-210
| Closed | -$21.3K |
|
|
BSCO
583
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,224
| Closed | -$25.8K |
|
|
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-6,000
| Closed | -$151K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| – | – |
-112
| Closed | -$6.82K |
|
|
TTP
586
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-225
| Closed | -$10.1K |
|