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
$11B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$32.3M
3
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

1
+$43.9M
2
+$24.7M
3
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$122B
$3.46M 0.03%
15,933
-174
STT icon
102
State Street
STT
$35.9B
$3.44M 0.03%
26,918
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.25M 0.03%
14,490
JKHY icon
104
Jack Henry & Associates
JKHY
$11.7B
$3.16M 0.03%
17,639
-425
NFLX icon
105
Netflix
NFLX
$406B
$3.03M 0.03%
35,370
+460
UL icon
106
Unilever
UL
$161B
$3.02M 0.03%
44,769
-939
ZTS icon
107
Zoetis
ZTS
$55.3B
$2.99M 0.03%
23,948
-4,340
PAYX icon
108
Paychex
PAYX
$33.6B
$2.96M 0.03%
28,168
-684
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.85M 0.03%
4
BKNG icon
110
Booking.com
BKNG
$134B
$2.79M 0.03%
542
-22
FDS icon
111
Factset
FDS
$8.04B
$2.78M 0.03%
10,347
-455
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.02%
5,758
VOO icon
113
Vanguard S&P 500 ETF
VOO
$855B
$2.67M 0.02%
4,167
+724
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.6M 0.02%
4,093
-392
EW icon
115
Edwards Lifesciences
EW
$50.2B
$2.49M 0.02%
29,737
-5,020
TSLA icon
116
Tesla
TSLA
$1.51T
$2.48M 0.02%
5,752
-465
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$2.46M 0.02%
71,621
GIL icon
118
Gildan
GIL
$12.6B
$2.43M 0.02%
36,220
+9,690
VMI icon
119
Valmont Industries
VMI
$8.98B
$2.2M 0.02%
4,930
-295
GLW icon
120
Corning
GLW
$129B
$2.15M 0.02%
19,612
+334
AAEQ
121
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$2.15M 0.02%
+43,122
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.11M 0.02%
6,088
-130
IVV icon
123
iShares Core S&P 500 ETF
IVV
$750B
$2.08M 0.02%
2,975
-350
INTC icon
124
Intel
INTC
$228B
$2.06M 0.02%
46,928
-4,485
TDG icon
125
TransDigm Group
TDG
$73.6B
$2.03M 0.02%
1,424
+300
3 4
5
6 7