We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
151
Qnity Electronics Inc
Q
$30.2B
$1.34M 0.01%
8,223
-180
-2% -$26.5K
PANW icon
152
Palo Alto Networks
PANW
$323B
$1.34M 0.01%
3,931
+190
+5% +$43.5K
BIIB icon
153
Biogen
BIIB
$31.1B
$1.34M 0.01%
6,193
– –
LIND icon
154
Lindblad Expeditions
LIND
$2.25B
$1.32M 0.01%
46,593
– –
HSY icon
155
Hershey
HSY
$37.3B
$1.3M 0.01%
7,428
-611
-8% -$115K
AMAT icon
156
Applied Materials
AMAT
$437B
$1.27M 0.01%
1,762
+45
+3% +$20.8K
APH icon
157
Amphenol
APH
$207B
$1.27M 0.01%
7,225
+395
+6% +$56.9K
SHEL icon
158
Shell
SHEL
$248B
$1.25M 0.01%
16,059
– –
AER icon
159
AerCap
AER
$23.4B
$1.23M 0.01%
8,440
– –
KLAC icon
160
KLA
KLAC
$275B
$1.21M 0.01%
4,010
– –
SPG icon
161
Simon Property Group
SPG
$71.7B
$1.18M 0.01%
5,279
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.18M 0.01%
5,328
-275
-5% -$57.6K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.6B
$1.17M 0.01%
3,898
+500
+15% +$141K
ABNB icon
164
Airbnb
ABNB
$111B
$1.15M 0.01%
8,067
-4,460
-36% -$608K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.15M 0.01%
16,181
-1,315
-8% -$91.6K
MDLZ icon
166
Mondelez International
MDLZ
$80.8B
$1.14M 0.01%
19,701
+5,510
+39% +$332K
ETN icon
167
Eaton
ETN
$177B
$1.13M 0.01%
2,642
+2,090
+379% +$843K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.12M 0.01%
8,115
-765
-9% -$101K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.1M 0.01%
14,359
– –
RBA icon
170
RB Global
RBA
$16B
$1.09M 0.01%
9,327
– –
FNF icon
171
Fidelity National Financial
FNF
$13.1B
$1.07M 0.01%
22,752
– –
VZ icon
172
Verizon
VZ
$199B
$1.04M 0.01%
24,678
-1,550
-6% -$72.7K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.04M 0.01%
12,453
+940
+8% +$76.8K
XYL icon
174
Xylem
XYL
$28.2B
$1.04M 0.01%
8,800
+900
+11% +$104K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$232B
$1.04M 0.01%
12,036
– –
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.