LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM $10.3B
AUM
$10.3B
AUM Growth
-$1.35B (-12%)
Cap. Flow
-$88.6M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %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
| 1 | Technology | 38.85% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37M | 0.03% | 15,199 -35 | -0.2% | -$7.77K | |||
| $3.37M | 0.03% | 6,901 -783 | -10% | -$382K | |||
| $3.31M | 0.03% | 18,546 -3,020 | -14% | -$540K | |||
| $3.16M | 0.03% | 4 -1 | -20% | -$789K | |||
| $3.14M | 0.03% | 18,124 -1,740 | -9% | -$301K | |||
| $2.99M | 0.03% | 46,596 -815 | -2% | -$52.3K | |||
| $2.95M | 0.03% | 41,893 -11,519 | -22% | -$812K | |||
| $2.92M | 0.03% | 17,516 -342 | -2% | -$57K | |||
| $2.84M | 0.03% | 15,260 | – | – | |||
| $2.81M | 0.03% | 50,514 +702 | +1% | +$39.1K | |||
| $2.79M | 0.03% | 14,404 +468 | +3% | +$90.6K | |||
| $2.62M | 0.03% | 2,645 -4,136 | -61% | -$4.1M | |||
| $2.54M | 0.02% | 4,986 -45 | -0.9% | -$22.9K | |||
| $2.5M | 0.02% | 5,323 -69 | -1% | -$32.4K | |||
| $2.48M | 0.02% | 5,465 | – | – | |||
| $2.47M | 0.02% | 7,068 -794 | -10% | -$278K | |||
| $2.41M | 0.02% | 21,479 -3,018 | -12% | -$339K | |||
| $2.37M | 0.02% | 7,140 -7,333 | -51% | -$2.43M | |||
| $2.31M | 0.02% | 7,612 | – | – | |||
| $2.3M | 0.02% | 487 -38 | -7% | -$180K | |||
| $2.3M | 0.02% | 8,090 +103 | +1% | +$29.3K | |||
| $2.26M | 0.02% | 100,973 -1,116 | -1% | -$25K | |||
| $2.12M | 0.02% | 7,476 | – | – | |||
| $2.04M | 0.02% | 8,139 -6,684 | -45% | -$1.68M | |||
| $2.01M | 0.02% | 3,745 +997 | +36% | +$536K |
