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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.01% | 3,386 | – | – | |||
| $732K | 0.01% | 6,193 -286 | -4% | -$33.8K | |||
| $723K | 0.01% | 11,844 -3,565 | -23% | -$218K | |||
| $723K | 0.01% | 2,006 -505 | -20% | -$182K | |||
| $721K | 0.01% | 6,551 -340 | -5% | -$37.4K | |||
| $687K | 0.01% | 14,158 | – | – | |||
| $677K | 0.01% | 2,430 | – | – | |||
| $676K | 0.01% | 3,552 | – | – | |||
| $657K | 0.01% | 3,813 -1,000 | -21% | -$172K | |||
| $655K | 0.01% | 3,893 | – | – | |||
| $652K | 0.01% | 6,950 | – | – | |||
| $642K | 0.01% | 12,650 | – | – | |||
| $638K | 0.01% | 1,120 | – | – | |||
| $620K | 0.01% | 3,725 -28 | -0.8% | -$4.66K | |||
| $612K | 0.01% | 10,458 | – | – | |||
| $609K | 0.01% | 9,533 | – | – | |||
| $604K | 0.01% | 2,327 +10 | +0.4% | +$2.59K | |||
| $602K | 0.01% | 674 | – | – | |||
| $596K | 0.01% | 9,756 -244 | -2% | -$14.9K | |||
| $588K | 0.01% | 8,973 -750 | -8% | -$49.2K | |||
| $587K | 0.01% | 725 | – | – | |||
| $584K | 0.01% | 9,570 +2,500 | +35% | +$153K | |||
| $583K | 0.01% | 4,300 -975 | -18% | -$132K | |||
| $583K | 0.01% | 5,375 | – | – | |||
| $582K | 0.01% | 5,540 | – | – |
