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
$4.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$10.3M
4
DHR icon
Danaher
DHR
+$8.72M
5
SBUX icon
Starbucks
SBUX
+$8.08M

Top Sells

1
+$10.3M
2
+$8.64M
3
+$5.07M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.48M
5
FISV
Fiserv Inc
FISV
+$2.45M

Sector Composition

1 Technology 23.07%
2 Healthcare 17.68%
3 Consumer Staples 12.48%
4 Consumer Discretionary 10%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-460
602
$0 ﹤0.01%
21
-15
603
$0 ﹤0.01%
3
604
– –
0
605
– –
-3,841
606
$0 ﹤0.01%
+14
607
– –
-3,600
608
– –
-411
609
$0 ﹤0.01%
10
610
$0 ﹤0.01%
+100
611
– –
-50
612
– –
-22,000
613
$0 ﹤0.01%
+10
614
$0 ﹤0.01%
14
615
$0 ﹤0.01%
125
616
– –
-5,857
617
– –
-1,000
618
– –
-500
619
– –
-50
620
– –
-476
621
– –
-10
622
– –
-57
623
– –
-144
624
– –
-500
625
– –
-75
22 23 24
25
26