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
$10.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24.4M
3
+$21.8M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
IQV icon
IQVIA
IQV
+$8.35M

Top Sells

1
+$44.3M
2
+$19.9M
3
+$17.4M
4
ADP icon
Automatic Data Processing
ADP
+$8.18M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.29M

Sector Composition

1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-24
802
– –
-119
803
– –
-290
804
– –
-113
805
– –
-106
806
– –
-14
807
– –
-38
808
– –
-32
809
– –
-15
810
– –
-288
811
– –
-18
812
– –
-23
813
– –
-26
814
– –
-388
815
– –
-34
816
– –
-21
817
– –
-3
818
– –
-316
819
– –
-100
820
– –
-58
821
– –
-43
822
– –
-17
823
– –
-155
824
– –
-328
825
– –
-1,144
31 32
33
34 35