LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-8.57%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$9.75B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
745
New
17
Increased
105
Reduced
196
Closed
101
Top Buys
| 1 |
Align Technology
ALGN
|
$19.8M |
| 2 |
Amazon
AMZN
|
$16.5M |
| 3 |
Generac Holdings
GNRC
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.03M |
| 5 |
WEX
WEX
|
$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Intuit
INTU
|
$11.9M |
| 3 |
TJX Companies
TJX
|
$9.98M |
| 4 |
Ecolab
ECL
|
$9.69M |
| 5 |
HDFC Bank
HDB
|
$9.12M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.02% |
5,297
-530
| -9% | -$192K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.02% |
3,708
-167
| -4% | -$81.9K |
|
128
Diageo
DEO
$61.3B
| $1.76M | 0.02% |
8,661
| – | – |
|
129
IBM
IBM
$232B
| $1.76M | 0.02% |
13,497
-660
| -5% | -$85.8K |
|
130
UnitedHealth
UNH
$286B
| $1.75M | 0.02% |
3,435
+34
| +1% | +$17.3K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.02% |
10,500
-1,998
| -16% | -$332K |
|
132
GE Aerospace
GE
$296B
| $1.69M | 0.02% |
29,686
+1,107
| +4% | +$63.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.02% |
34,895
-2,905
| -8% | -$140K |
|
134
American Express
AXP
$227B
| $1.65M | 0.02% |
8,839
-210
| -2% | -$39.3K |
|
135
Chubb
CB
$111B
| $1.58M | 0.02% |
7,370
+344
| +5% | +$73.6K |
|
136
Enbridge
ENB
$105B
| $1.56M | 0.02% |
33,916
-13,138
| -28% | -$605K |
|
137
Biogen
BIIB
$20.6B
| $1.53M | 0.02% |
7,259
| – | – |
|
138
Valmont Industries
VMI
$7.46B
| $1.52M | 0.02% |
6,365
-455
| -7% | -$109K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.01% |
8,740
-683
| -7% | -$111K |
|
140
General Mills
GIS
$27B
| $1.39M | 0.01% |
20,466
+65
| +0.3% | +$4.4K |
|
141
Boeing
BA
$174B
| $1.35M | 0.01% |
7,059
| – | – |
|
142
Marsh & McLennan
MMC
$100B
| $1.32M | 0.01% |
7,727
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $1.28M | 0.01% |
21,495
+4,067
| +23% | +$242K |
|
144
Broadcom
AVGO
$1.58T
| $1.27M | 0.01% |
20,150
+3,020
| +18% | +$190K |
|
145
Novo Nordisk
NVO
$245B
| $1.22M | 0.01% |
21,898
| – | – |
|
146
Verizon
VZ
$187B
| $1.21M | 0.01% |
23,708
+286
| +1% | +$14.6K |
|
147
United Parcel Service
UPS
$72.1B
| $1.19M | 0.01% |
5,568
+700
| +14% | +$150K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.01% |
20,819
-3,012
| -13% | -$167K |
|
149
Linde
LIN
$220B
| $1.13M | 0.01% |
3,526
+1,087
| +45% | +$347K |
|
150
Wells Fargo
WFC
$253B
| $1.12M | 0.01% |
23,126
-934
| -4% | -$45.3K |
|