LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$88.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
59
Reduced
186
Closed
27

Top Buys

1
$21.5M
2
$12.5M
3
$11.6M
4
$10.2M
5
$10.1M

Top Sells

1
$11.5M
2
$11.3M
3
$11M
4
$8.15M
5
$7.23M

Sector Composition

1Technology38.85%
2Healthcare15.75%
3Financials11.64%
4Consumer Discretionary10.93%
5Communication Services6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M0.31%220,650
-7,131
-3%
-$1.01M
$31M0.3%175,090
-15,356
-8%
-$2.72M
$31M0.3%393,674
-12,871
-3%
-$1.01M
$30M0.29%45,643
+4,121
+10%
+$2.71M
$29.8M0.29%188,874
-754
-0.4%
-$119K
$28.9M0.28%100,405
-1,924
-2%
-$554K
$22.5M0.22%286,544
+405
+0.1%
+$31.8K
$19.8M0.19%143,033
-1,136
-0.8%
-$157K
$18.5M0.18%76,989
-1,670
-2%
-$402K
$18.4M0.18%43,254
-932
-2%
-$397K
$17.4M0.17%32,560
-819
-2%
-$437K
$17.4M0.17%62,469
-2,368
-4%
-$658K
$15.1M0.15%33,797
-790
-2%
-$353K
$14.3M0.14%197,296
-14,762
-7%
-$1.07M
$14.1M0.14%76,610
+55,578
+264%
+$10.2M
$11.9M0.12%50,024
-2,326
-4%
-$553K
$10.7M0.1%60,399
+1,394
+2%
+$247K
$9.92M0.1%72,589
+1,564
+2%
+$214K
$9.68M0.09%80,509
-2,454
-3%
-$295K
$8.63M0.08%36,447
-235
-0.6%
-$55.6K
$8.37M0.08%114,199
-613
-0.5%
-$44.9K
$8.35M0.08%10,070
+215
+2%
+$178K
$8.06M0.08%113,883
-112
-0.1%
-$7.93K
$7.82M0.08%82,321
-7,810
-9%
-$742K
$7.42M0.07%121,030
+7,342
+6%
+$450K
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