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
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$106B
$2M 0.02%
15,000
TSLA icon
127
Tesla
TSLA
$1.48T
$1.99M 0.02%
6,254
-1,885
OTIS icon
128
Otis Worldwide
OTIS
$35.5B
$1.9M 0.02%
19,229
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13B
$1.78M 0.02%
6,218
-120
AXP icon
130
American Express
AXP
$252B
$1.72M 0.02%
5,381
-27
NFLX icon
131
Netflix
NFLX
$465B
$1.71M 0.02%
1,279
VMI icon
132
Valmont Industries
VMI
$8.04B
$1.71M 0.02%
5,225
SNOW icon
133
Snowflake
SNOW
$89.7B
$1.66M 0.01%
7,400
CON
134
Concentra Group Holdings
CON
$2.4B
$1.63M 0.01%
79,374
-330
SYY icon
135
Sysco
SYY
$34.9B
$1.63M 0.01%
21,556
-800
BALL icon
136
Ball Corp
BALL
$13B
$1.55M 0.01%
27,625
-7,275
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.54M 0.01%
7,920
INTC icon
138
Intel
INTC
$178B
$1.45M 0.01%
64,833
-1,536
LIN icon
139
Linde
LIN
$194B
$1.44M 0.01%
3,079
-112
DD icon
140
DuPont de Nemours
DD
$16.4B
$1.41M 0.01%
20,512
-1,278
MDLZ icon
141
Mondelez International
MDLZ
$72.5B
$1.3M 0.01%
19,314
GNRC icon
142
Generac Holdings
GNRC
$9.03B
$1.3M 0.01%
9,080
-418
MKC icon
143
McCormick & Company Non-Voting
MKC
$17.2B
$1.28M 0.01%
16,875
-16
GEV icon
144
GE Vernova
GEV
$149B
$1.27M 0.01%
2,398
-58
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.26M 0.01%
7,973
IBKR icon
146
Interactive Brokers
IBKR
$31.1B
$1.21M 0.01%
21,760
-84,224
LMT icon
147
Lockheed Martin
LMT
$109B
$1.18M 0.01%
2,539
+25
AWK icon
148
American Water Works
AWK
$25.3B
$1.17M 0.01%
8,435
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.17M 0.01%
23,445
TKR icon
150
Timken Company
TKR
$5.43B
$1.16M 0.01%
16,000
4 5
6
7 8