LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+8.83%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.3B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
572
New
12
Increased
35
Reduced
164
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Synopsys
SNPS
|
$13M |
| 3 |
Veeva Systems
VEEV
|
$10.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$9.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.94M |
Top Sells
| 1 |
Mastercard
MA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Intuit
INTU
|
$8.5M |
| 4 |
Applied Materials
AMAT
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $586K | 0.01% |
3,226
| – | – |
|
202
Cigna
CI
$81.5B
| $569K | 0.01% |
1,721
| – | – |
|
203
Aflac
AFL
$57.2B
| $567K | 0.01% |
5,375
| – | – |
|
204
Equinix
EQIX
$75.7B
| $555K | ﹤0.01% |
698
-27
| -4% | -$21.5K |
|
205
Pool Corp
POOL
$12.4B
| $547K | ﹤0.01% |
1,875
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $533K | ﹤0.01% |
5,968
| – | – |
|
207
Xylem
XYL
$34.2B
| $521K | ﹤0.01% |
4,026
-132
| -3% | -$17.1K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $510K | ﹤0.01% |
4,666
-750
| -14% | -$82K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $509K | ﹤0.01% |
1,155
| – | – |
|
210
PNC Financial Services
PNC
$80.5B
| $502K | ﹤0.01% |
2,694
| – | – |
|
211
Alnylam Pharmaceuticals
ALNY
$59.4B
| $500K | ﹤0.01% |
1,533
| – | – |
|
|
212
Progressive
PGR
$143B
| $494K | ﹤0.01% |
1,851
-18,316
| -91% | -$4.89M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $490K | ﹤0.01% |
5,383
-305
| -5% | -$27.7K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $469K | ﹤0.01% |
7,570
-490
| -6% | -$30.4K |
|
215
T-Mobile US
TMUS
$284B
| $466K | ﹤0.01% |
1,957
-370
| -16% | -$88.2K |
|
216
3M
MMM
$82.7B
| $463K | ﹤0.01% |
3,041
-350
| -10% | -$53.3K |
|
217
First Solar
FSLR
$22B
| $441K | ﹤0.01% |
2,665
| – | – |
|
218
Franklin FTSE India ETF
FLIN
$2.31B
| $437K | ﹤0.01% |
+10,975
| New | +$437K |
|
219
Phillips 66
PSX
$53.2B
| $428K | ﹤0.01% |
3,587
| – | – |
|
220
Autodesk
ADSK
$69.5B
| $423K | ﹤0.01% |
1,365
-297
| -18% | -$91.9K |
|
221
Valaris
VAL
$3.64B
| $421K | ﹤0.01% |
10,000
+5,000
| +100% | +$211K |
|
222
TransDigm Group
TDG
$71.6B
| $415K | ﹤0.01% |
273
-29
| -10% | -$44.1K |
|
223
Kimberly-Clark
KMB
$43.1B
| $400K | ﹤0.01% |
3,104
| – | – |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $397K | ﹤0.01% |
14,740
| – | – |
|
225
Global X MSCI Argentina ETF
ARGT
$835M
| $394K | ﹤0.01% |
+4,645
| New | +$394K |
|