LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.49%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.08B
AUM Growth
+$393M
(+5.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
617
New
6
Increased
56
Reduced
175
Closed
42
Top Buys
| 1 |
WEX
WEX
|
$24.5M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Fiserv
FI
|
$2.74M |
| 4 |
ASML
ASML
|
$2.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Salesforce
CRM
|
$11.2M |
| 4 |
PayPal
PYPL
|
$9.84M |
| 5 |
ServiceNow
NOW
|
$9.5M |
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.9B
| $941K | 0.01% |
10,097
-16
| -0.2% | -$1.49K |
|
152
Wells Fargo
WFC
$253B
| $932K | 0.01% |
22,566
| – | – |
|
153
Emerson Electric
EMR
$73.9B
| $931K | 0.01% |
9,695
-11
| -0.1% | -$1.06K |
|
154
American Express
AXP
$227B
| $924K | 0.01% |
6,251
-508
| -8% | -$75.1K |
|
155
Snowflake
SNOW
$74.2B
| $923K | 0.01% |
6,433
| – | – |
|
156
Novartis
NVS
$252B
| $911K | 0.01% |
10,045
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66.1B
| $880K | 0.01% |
13,402
| – | – |
|
158
Agilent Technologies
A
$36.5B
| $866K | 0.01% |
5,790
-100
| -2% | -$15K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $860K | 0.01% |
8,984
| – | – |
|
160
Altria Group
MO
$112B
| $858K | 0.01% |
18,768
-1,922
| -9% | -$87.9K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.01% |
22,947
+200
| +0.9% | +$7.47K |
|
162
Sherwin-Williams
SHW
$93.2B
| $855K | 0.01% |
3,604
| – | – |
|
163
W.P. Carey
WPC
$14.8B
| $809K | 0.01% |
10,567
| – | – |
|
164
Cigna
CI
$81.8B
| $802K | 0.01% |
2,419
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $753K | 0.01% |
5,190
| – | – |
|
166
Xcel Energy
XEL
$42.7B
| $746K | 0.01% |
10,647
| – | – |
|
167
Equinix
EQIX
$75.6B
| $746K | 0.01% |
1,139
| – | – |
|
168
iShares Core US Aggregate Bond ETF
AGG
$132B
| $738K | 0.01% |
7,610
| – | – |
|
169
Texas Instruments
TXN
$169B
| $734K | 0.01% |
4,442
-5
| -0.1% | -$826 |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $717K | 0.01% |
8,834
| – | – |
|
171
Diamondback Energy
FANG
$40B
| $711K | 0.01% |
5,200
-300
| -5% | -$41K |
|
172
Verizon
VZ
$186B
| $700K | 0.01% |
17,762
-1,837
| -9% | -$72.4K |
|
173
iShares Russell 2000 ETF
IWM
$67.1B
| $699K | 0.01% |
4,007
| – | – |
|
174
Moody's
MCO
$88.6B
| $689K | 0.01% |
2,472
-847
| -26% | -$236K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $682K | 0.01% |
9,066
| – | – |
|