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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.01% | 7,400 | – | – | |||
| $1.06M | 0.01% | 16,417 -333 | -2% | -$21.5K | |||
| $1.06M | 0.01% | 5,226 -17,030 | -77% | -$3.45M | |||
| $1.05M | 0.01% | 9,498 | – | – | |||
| $1M | 0.01% | 16,000 | – | – | |||
| $1,000K | 0.01% | 21,915 | – | – | |||
| $941K | 0.01% | 1,359 -90 | -6% | -$62.3K | |||
| $912K | 0.01% | 15,275 +14,359 | +1,568% | +$857K | |||
| $884K | 0.01% | 2,051 -58 | -3% | -$25K | |||
| $879K | 0.01% | 10,965 -300 | -3% | -$24.1K | |||
| $876K | 0.01% | 8,671 -319 | -4% | -$32.2K | |||
| $875K | 0.01% | 25,395 -2,885 | -10% | -$99.4K | |||
| $867K | 0.01% | 17,775 | – | – | |||
| $842K | 0.01% | 2,847 -7 | -0.3% | -$2.07K | |||
| $841K | 0.01% | 9,300 | – | – | |||
| $838K | 0.01% | 14,626 -430 | -3% | -$24.6K | |||
| $829K | 0.01% | 19,288 -275 | -1% | -$11.8K | |||
| $825K | 0.01% | 2,456 +116 | +5% | +$39K | |||
| $816K | 0.01% | 15,790 +826 | +6% | +$42.7K | |||
| $809K | 0.01% | 5,279 | – | – | |||
| $794K | 0.01% | 8,617 -1,000 | -10% | -$92.2K | |||
| $794K | 0.01% | 11,834 -57 | -0.5% | -$3.82K | |||
| $790K | 0.01% | 5,369 -96 | -2% | -$14.1K | |||
| $754K | 0.01% | 7,087 -1,416 | -17% | -$151K | |||
| $748K | 0.01% | 715 | – | – |
