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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.02% | 23,143 -870 | -4% | -$74.4K | |||
| $1.85M | 0.02% | 3,767 -4 | -0.1% | -$1.97K | |||
| $1.77M | 0.02% | 19,229 -24,323 | -56% | -$2.25M | |||
| $1.73M | 0.02% | 2,940 -4,064 | -58% | -$2.39M | |||
| $1.69M | 0.02% | 34,900 -12,983 | -27% | -$630K | |||
| $1.67M | 0.02% | 79,704 +330 | +0.4% | +$6.89K | |||
| $1.63M | 0.02% | 22,356 -624 | -3% | -$45.5K | |||
| $1.61M | 0.02% | 752 | – | – | |||
| $1.6M | 0.02% | 15,000 | – | – | |||
| $1.56M | 0.02% | 6,338 -270 | -4% | -$66.4K | |||
| $1.5M | 0.01% | 5,225 | – | – | |||
| $1.43M | 0.01% | 3,191 -198 | -6% | -$88.7K | |||
| $1.41M | 0.01% | 7,920 | – | – | |||
| $1.41M | 0.01% | 5,408 -756 | -12% | -$197K | |||
| $1.37M | 0.01% | 21,790 -3,645 | -14% | -$230K | |||
| $1.37M | 0.01% | 66,369 -8,340 | -11% | -$172K | |||
| $1.34M | 0.01% | 1,279 | – | – | |||
| $1.34M | 0.01% | 5,715 -7,798 | -58% | -$1.83M | |||
| $1.3M | 0.01% | 19,314 | – | – | |||
| $1.29M | 0.01% | 16,891 -334 | -2% | -$25.6K | |||
| $1.25M | 0.01% | 2,911 -483 | -14% | -$207K | |||
| $1.24M | 0.01% | 8,435 | – | – | |||
| $1.17M | 0.01% | 2,514 -20 | -0.8% | -$9.27K | |||
| $1.16M | 0.01% | 23,445 | – | – | |||
| $1.14M | 0.01% | 7,973 -270 | -3% | -$38.5K |
