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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0.01% | 1,875 -150 | -7% | -$46.4K | |||
| $579K | 0.01% | 1,721 +315 | +22% | +$106K | |||
| $579K | 0.01% | 7,000 | New | +$579K | |||
| $561K | 0.01% | 3,437 -295 | -8% | -$48.2K | |||
| $557K | 0.01% | 6,167 | – | – | |||
| $533K | 0.01% | 60,593 +3,950 | +7% | +$34.8K | |||
| $532K | 0.01% | 3,226 | – | – | |||
| $530K | 0.01% | 5,416 -675 | -11% | -$66.1K | |||
| $516K | 0.01% | 7,255 +1,755 | +32% | +$125K | |||
| $510K | 0.01% | 14,740 -1 | -0% | -$35 | |||
| $493K | 0% | 5,968 -45 | -0.8% | -$3.72K | |||
| $474K | 0% | 8,094 +708 | +10% | +$41.5K | |||
| $471K | 0% | 4,158 +762 | +22% | +$86.4K | |||
| $466K | 0% | 2,354 | – | – | |||
| $465K | 0% | 3,539 +333 | +10% | +$43.8K | |||
| $461K | 0% | 3,391 +3,216 | +1,838% | +$438K | |||
| $458K | 0% | 5,688 -550 | -9% | -$44.3K | |||
| $457K | 0% | 1,155 | – | – | |||
| $449K | 0% | 8,060 -40 | -0.5% | -$2.23K | |||
| $439K | 0% | 1,662 | – | – | |||
| $434K | 0% | 312 | – | – | |||
| $424K | 0% | 2,694 | – | – | |||
| $420K | 0% | 14,478 -3,846 | -21% | -$112K | |||
| $414K | 0% | 3,104 -63 | -2% | -$8.4K | |||
| $408K | 0% | 302 +4 | +1% | +$5.41K |
