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
$6.81M0.07%175,832
-690
-0.4%
-$26.7K
$6.7M0.07%107,327
-108,268
-50%
-$6.76M
$6.44M0.06%30,989 ––
$6.2M0.06%66,008
-56,864
-46%
-$5.34M
$6.15M0.06%252,462
+4,723
+2%
+$115K
$6.15M0.06%25,631 ––
$6.03M0.06%11,269
-73
-0.6%
-$39.1K
$5.69M0.06%21,601
-2,124
-9%
-$560K
$5.66M0.06%21,373
-826
-4%
-$219K
$5.44M0.05%30,556
-40,613
-57%
-$7.23M
$5.34M0.05%20,167
-24,939
-55%
-$6.61M
$5.23M0.05%11,463
-22
-0.2%
-$10K
$5.1M0.05%56,660
-1,584
-3%
-$142K
$4.52M0.04%29,982
-2,410
-7%
-$364K
$4.5M0.04%276,031
+177,670
+181%
+$2.9M
$4.32M0.04%30,172
-375
-1%
-$53.7K
$4.28M0.04%26,496
-36,734
-58%
-$5.94M
$4.28M0.04%15,029
-17,998
-54%
-$5.12M
$4.23M0.04%21,450
-1,124
-5%
-$222K
$4.19M0.04%29,190
+633
+2%
+$90.9K
$3.9M0.04%22,040
+160
+0.7%
+$28.3K
$3.76M0.04%55,857
-845
-1%
-$56.8K
$3.68M0.04%42,103
-2,474
-6%
-$216K
$3.56M0.03%14,497
+2,228
+18%
+$547K
$3.5M0.03%22,980
-24,664
-52%
-$3.75M
1 2345624