LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
-15.25%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$8.14B
AUM Growth
-$1.61B
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
699
New
54
Increased
153
Reduced
177
Closed
51
Top Buys
| 1 |
Align Technology
ALGN
|
$23.2M |
| 2 |
Generac Holdings
GNRC
|
$4.97M |
| 3 |
Costco
COST
|
$4.83M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.36M |
| 5 |
WEX
WEX
|
$4.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$17.4M |
| 2 |
Ecolab
ECL
|
$14.5M |
| 3 |
HDFC Bank
HDB
|
$7.54M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6M |
| 5 |
Walt Disney
DIS
|
$5.53M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 20.48% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $519K | 0.01% |
8,144
+358
| +5% | +$22.8K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.01% |
2,291
+61
| +3% | +$13.6K |
|
203
Dominion Energy
D
$49.7B
| $507K | 0.01% |
6,351
+523
| +9% | +$41.8K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $502K | 0.01% |
8,313
+3,871
| +87% | +$234K |
|
|
BCPC
205
Balchem Corporation
BCPC
$5.23B
| $495K | 0.01% |
3,815
-925
| -20% | -$120K |
|
206
Lindblad Expeditions
LIND
$803M
| $491K | 0.01% |
60,593
| – | – |
|
207
Northern Trust
NTRS
$24.3B
| $491K | 0.01% |
5,087
+1,150
| +29% | +$111K |
|
208
Match Group
MTCH
$9.18B
| $488K | 0.01% |
7,009
-354
| -5% | -$24.6K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $481K | 0.01% |
10,630
+5,570
| +110% | +$252K |
|
210
Mercado Libre
MELI
$123B
| $481K | 0.01% |
755
| – | – |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $481K | 0.01% |
1,386
+358
| +35% | +$124K |
|
212
Advanced Micro Devices
AMD
$245B
| $477K | 0.01% |
6,240
+13
| +0.2% | +$994 |
|
213
McKesson
MCK
$85.5B
| $473K | 0.01% |
1,449
| – | – |
|
214
FedEx
FDX
$53.7B
| $470K | 0.01% |
2,073
+344
| +20% | +$78K |
|
215
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $461K | 0.01% |
6,950
| – | – |
|
216
Blackrock
BLK
$170B
| $457K | 0.01% |
751
+27
| +4% | +$16.4K |
|
217
Warner Bros
WBD
$30B
| $455K | 0.01% |
+33,901
| New | +$455K |
|
218
HP
HPQ
$27.4B
| $433K | 0.01% |
13,209
-222
| -2% | -$7.28K |
|
219
GSK
GSK
$81.5B
| $428K | 0.01% |
7,864
| – | – |
|
220
British American Tobacco
BTI
$122B
| $426K | 0.01% |
9,925
| – | – |
|
221
Sunrun
RUN
$4.19B
| $423K | 0.01% |
18,111
| – | – |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $416K | 0.01% |
8,325
| – | – |
|
223
Crown Castle
CCI
$41.9B
| $412K | 0.01% |
2,446
-1,057
| -30% | -$178K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $405K | 0.01% |
1,315
| – | – |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $403K | 0.01% |
6,334
| – | – |
|