LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+9.45%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$10.1B
AUM Growth
-$32.7M
(-0.32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$23.2M |
| 2 |
Paycom
PAYC
|
$13.3M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$19.8M |
| 2 |
HDFC Bank
HDB
|
$13.6M |
| 3 |
Fiserv
FI
|
$10.5M |
| 4 |
PayPal
PYPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.55M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $715K | 0.01% |
1,290
-295
| -19% | -$164K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $706K | 0.01% |
6,779
-37
| -0.5% | -$3.85K |
|
178
Texas Instruments
TXN
$170B
| $697K | 0.01% |
4,267
+49
| +1% | +$8.01K |
|
179
United Parcel Service
UPS
$71.6B
| $690K | 0.01% |
4,750
| – | – |
|
180
Donaldson
DCI
$9.39B
| $687K | 0.01% |
9,533
| – | – |
|
181
Novartis
NVS
$249B
| $675K | 0.01% |
7,096
-715
| -9% | -$68K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $664K | 0.01% |
3,694
-665
| -15% | -$120K |
|
183
Tractor Supply
TSCO
$32.1B
| $641K | 0.01% |
12,650
+1,890
| +18% | +$95.8K |
|
184
Dover
DOV
$24.5B
| $634K | 0.01% |
3,725
-217
| -6% | -$37K |
|
185
Corning
GLW
$59.7B
| $621K | 0.01% |
19,678
| – | – |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $612K | 0.01% |
6,950
| – | – |
|
187
Equinix
EQIX
$75.2B
| $594K | 0.01% |
787
-6
| -0.8% | -$4.53K |
|
188
Palo Alto Networks
PANW
$129B
| $579K | 0.01% |
4,110
| – | – |
|
189
Gilead Sciences
GILD
$140B
| $575K | 0.01% |
8,586
| – | – |
|
190
W.P. Carey
WPC
$14.7B
| $562K | 0.01% |
10,000
| – | – |
|
191
Cameco
CCJ
$33.2B
| $551K | 0.01% |
11,650
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $519K | 0.01% |
3,226
| – | – |
|
193
Cigna
CI
$81.2B
| $515K | 0.01% |
1,458
| – | – |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $500K | 0.01% |
6,245
-275
| -4% | -$22K |
|
195
Synopsys
SNPS
$111B
| $488K | ﹤0.01% |
946
+36
| +4% | +$18.6K |
|
196
GE Vernova
GEV
$163B
| $478K | ﹤0.01% |
+3,494
| New | +$478K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $477K | ﹤0.01% |
5,574
-240
| -4% | -$20.5K |
|
198
First Solar
FSLR
$21.7B
| $470K | ﹤0.01% |
2,665
| – | – |
|
199
Autodesk
ADSK
$68.1B
| $467K | ﹤0.01% |
2,153
| – | – |
|
200
Tyler Technologies
TYL
$24B
| $467K | ﹤0.01% |
1,135
-910
| -44% | -$374K |
|