LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13M
3
+$10.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$9.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.94M

Top Sells

1
+$22.9M
2
+$12.2M
3
+$8.5M
4
AMAT icon
Applied Materials
AMAT
+$5.05M
5
PGR icon
Progressive
PGR
+$4.89M

Sector Composition

1 Technology 40.61%
2 Healthcare 15.23%
3 Consumer Discretionary 10.81%
4 Financials 10.75%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$25B
$745K 0.01%
14,376
-250
TGT icon
177
Target
TGT
$41.5B
$744K 0.01%
7,539
-1,078
AMD icon
178
Advanced Micro Devices
AMD
$380B
$742K 0.01%
5,226
-941
ORCL icon
179
Oracle
ORCL
$682B
$741K 0.01%
3,388
-151
MMC icon
180
Marsh & McLennan
MMC
$88.2B
$718K 0.01%
3,286
-100
APH icon
181
Amphenol
APH
$170B
$716K 0.01%
7,255
LIND icon
182
Lindblad Expeditions
LIND
$672M
$707K 0.01%
60,593
IWM icon
183
iShares Russell 2000 ETF
IWM
$69.3B
$690K 0.01%
3,198
-354
DOV icon
184
Dover
DOV
$24.7B
$683K 0.01%
3,725
TSCO icon
185
Tractor Supply
TSCO
$28.8B
$668K 0.01%
12,668
+18
TYL icon
186
Tyler Technologies
TYL
$19.9B
$664K 0.01%
1,120
DCI icon
187
Donaldson
DCI
$10.1B
$661K 0.01%
9,533
A icon
188
Agilent Technologies
A
$41.6B
$654K 0.01%
5,540
BLK icon
189
Blackrock
BLK
$168B
$646K 0.01%
616
-58
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$643K 0.01%
9,570
BMY icon
191
Bristol-Myers Squibb
BMY
$95B
$639K 0.01%
13,803
-355
PEN icon
192
Penumbra
PEN
$10.4B
$624K 0.01%
2,430
CVS icon
193
CVS Health
CVS
$100B
$619K 0.01%
8,973
FTV icon
194
Fortive
FTV
$16.3B
$614K 0.01%
11,784
-50
MO icon
195
Altria Group
MO
$97.4B
$613K 0.01%
10,458
WPC icon
196
W.P. Carey
WPC
$14.8B
$609K 0.01%
9,756
VTV icon
197
Vanguard Value ETF
VTV
$147B
$607K 0.01%
3,437
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$94.7B
$596K 0.01%
2,354
CARR icon
199
Carrier Global
CARR
$48.4B
$592K 0.01%
8,084
-10
FANG icon
200
Diamondback Energy
FANG
$41.2B
$591K 0.01%
4,300
6 7
8
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