LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.6M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
VEEV icon
Veeva Systems
VEEV
+$9.69M

Top Sells

1
+$46.9M
2
+$29.1M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
MA icon
Mastercard
MA
+$11.7M

Sector Composition

1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$149B
$3.2M 0.03%
51,422
+5,436
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.15M 0.03%
14,490
-45
CMI icon
103
Cummins
CMI
$68.7B
$3.12M 0.03%
7,476
FDS icon
104
Factset
FDS
$10.4B
$3.1M 0.03%
10,802
-32,324
STT icon
105
State Street
STT
$33.2B
$3.09M 0.03%
26,918
+5,440
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.94M 0.03%
4
GLD icon
107
SPDR Gold Trust
GLD
$142B
$2.88M 0.03%
7,592
-20
BKNG icon
108
Booking.com
BKNG
$158B
$2.87M 0.03%
564
+78
JKHY icon
109
Jack Henry & Associates
JKHY
$12.6B
$2.81M 0.02%
18,064
TSLA icon
110
Tesla
TSLA
$1.43T
$2.79M 0.02%
6,217
-37
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$2.72M 0.02%
5,758
-470
HSY icon
112
Hershey
HSY
$38.1B
$2.69M 0.02%
14,807
-1,039
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.69M 0.02%
4,485
-501
EW icon
114
Edwards Lifesciences
EW
$50.3B
$2.66M 0.02%
34,757
-2,170
GWW icon
115
W.W. Grainger
GWW
$45.1B
$2.55M 0.02%
2,645
PFE icon
116
Pfizer
PFE
$146B
$2.35M 0.02%
95,450
-3,160
PYPL icon
117
PayPal
PYPL
$58.7B
$2.26M 0.02%
32,467
-22,409
IVV icon
118
iShares Core S&P 500 ETF
IVV
$733B
$2.24M 0.02%
3,325
+55
VMI icon
119
Valmont Industries
VMI
$8.14B
$2.15M 0.02%
5,225
VOO icon
120
Vanguard S&P 500 ETF
VOO
$802B
$2.13M 0.02%
3,443
-344
SHOP icon
121
Shopify
SHOP
$207B
$2.07M 0.02%
12,400
+11,225
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.03M 0.02%
6,218
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$2.02M 0.02%
71,621
-188,806
INTC icon
124
Intel
INTC
$193B
$1.96M 0.02%
51,413
-13,420
BX icon
125
Blackstone
BX
$113B
$1.96M 0.02%
12,657
+11,618
3 4
5
6 7