LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

1
+$46.1M
2
+$26.7M
3
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.21M 0.03%
14,490
ISRG icon
102
Intuitive Surgical
ISRG
$171B
$3.13M 0.03%
6,956
-45
IBM icon
103
IBM
IBM
$217B
$3.13M 0.03%
13,546
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$3.1M 0.03%
79,596
+7,975
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.88M 0.03%
4
INTC icon
106
Intel
INTC
$340B
$2.77M 0.03%
44,366
-2,562
COF icon
107
Capital One
COF
$123B
$2.71M 0.03%
14,050
-1,883
VOO icon
108
Vanguard S&P 500 ETF
VOO
$895B
$2.65M 0.03%
4,247
+80
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.63M 0.03%
4,093
BAC icon
110
Bank of America
BAC
$380B
$2.51M 0.03%
47,702
-138,560
UL icon
111
Unilever
UL
$126B
$2.49M 0.03%
42,691
-2,078
BKNG icon
112
Booking.com
BKNG
$141B
$2.45M 0.02%
352,500
+338,950
LMT icon
113
Lockheed Martin
LMT
$122B
$2.41M 0.02%
3,923
+2,539
PAYX icon
114
Paychex
PAYX
$32.4B
$2.4M 0.02%
28,095
-73
GEV icon
115
GE Vernova
GEV
$311B
$2.4M 0.02%
2,420
EW icon
116
Edwards Lifesciences
EW
$46.2B
$2.32M 0.02%
29,737
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$2.17M 0.02%
4,858
-900
VMI icon
118
Valmont Industries
VMI
$9.42B
$2.1M 0.02%
4,930
GIL icon
119
Gildan
GIL
$11.2B
$2.09M 0.02%
36,220
AAEQ
120
Alpha Architect US Equity 2 ETF
AAEQ
$475M
$2.09M 0.02%
43,122
FDS icon
121
Factset
FDS
$8.32B
$2.06M 0.02%
9,750
-597
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.02M 0.02%
6,088
IVV icon
123
iShares Core S&P 500 ETF
IVV
$785B
$2.02M 0.02%
2,955
-20
TSLA icon
124
Tesla
TSLA
$1.41T
$2M 0.02%
5,742
-10
JKHY icon
125
Jack Henry & Associates
JKHY
$10.8B
$1.9M 0.02%
12,899
-4,740
3 4
5
6 7