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
+$34.4M
2
+$22.4M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
IQV icon
IQVIA
IQV
+$7.92M

Top Sells

1
+$43.3M
2
+$19M
3
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$7.94M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.95M

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
876
– –
-24
877
– –
-119
878
– –
-290
879
– –
-113
880
– –
-106
881
– –
-125
882
– –
-51
883
– –
-14
884
– –
-204
885
– –
-38
886
– –
-578
887
– –
-225
888
$0 ﹤0.01%
7
-88
889
– –
-212
890
– –
-3
891
– –
-43
892
– –
-8
893
– –
-88
894
– –
-32
895
– –
-75
896
– –
-225
897
– –
-7
898
– –
-150
899
– –
-290
900
– –
-267
34 35
36
37 38