LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings
AUM
$11.3B
1-Year Return
14.72%
This Quarter Return
+1.22%
1 Year Return
+14.72%
3 Year Return
+73.17%
5 Year Return
+113.06%
10 Year Return
+348.26%
AUM
$11.6B
AUM Growth
+$425M
(+3.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
586
New
15
Increased
41
Reduced
217
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$10M |
| 2 |
Synopsys
SNPS
|
+$7.79M |
| 3 |
NVIDIA
NVDA
|
+$7.55M |
| 4 |
Novo Nordisk
NVO
|
+$7.14M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.83M |
Top Sells
| 1 |
Mastercard
MA
|
+$10M |
| 2 |
Cigna
CI
|
+$9.76M |
| 3 |
Fiserv
FI
|
+$7.3M |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
EOG Resources
EOG
|
+$5.74M |
Sector Composition
| 1 | Technology | 38.56% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.3B
| $653K | 0.01% |
725
-6
| -0.8% | -$5.4K |
|
202
United Parcel Service
UPS
$71.5B
| $627K | 0.01% |
4,600
-31
| -0.7% | -$4.22K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $588K | 0.01% |
3,226
| – | – |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $587K | 0.01% |
6,238
+296
| +5% | +$27.8K |
|
205
Aflac
AFL
$56.8B
| $581K | 0.01% |
5,375
| – | – |
|
206
W.P. Carey
WPC
$14.8B
| $570K | ﹤0.01% |
10,000
| – | – |
|
207
Altria Group
MO
$111B
| $559K | ﹤0.01% |
10,458
| – | – |
|
208
PNC Financial Services
PNC
$78.9B
| $547K | ﹤0.01% |
2,694
| – | – |
|
209
CVS Health
CVS
$91B
| $546K | ﹤0.01% |
9,723
-228
| -2% | -$12.8K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.7B
| $536K | ﹤0.01% |
2,354
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $524K | ﹤0.01% |
8,100
+305
| +4% | +$19.7K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $516K | ﹤0.01% |
1,155
| – | – |
|
213
T-Mobile US
TMUS
$273B
| $513K | ﹤0.01% |
2,317
+113
| +5% | +$25K |
|
214
Brown-Forman Class B
BF.B
$13B
| $508K | ﹤0.01% |
14,741
| – | – |
|
215
Oracle
ORCL
$678B
| $507K | ﹤0.01% |
3,206
+648
| +25% | +$103K |
|
216
Carrier Global
CARR
$54B
| $498K | ﹤0.01% |
7,386
-953
| -11% | -$64.3K |
|
217
Autodesk
ADSK
$69.3B
| $497K | ﹤0.01% |
1,662
-101
| -6% | -$30.2K |
|
218
iShares MSCI EAFE ETF
EFA
$66.6B
| $476K | ﹤0.01% |
6,013
| – | – |
|
219
Constellation Brands
STZ
$25.7B
| $473K | ﹤0.01% |
2,517
| – | – |
|
220
Enphase Energy
ENPH
$4.96B
| $454K | ﹤0.01% |
7,100
-7,471
| -51% | -$478K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $450K | ﹤0.01% |
2,272
-465
| -17% | -$92.1K |
|
222
First Solar
FSLR
$21.8B
| $438K | ﹤0.01% |
2,665
| – | – |
|
|
223
Cigna
CI
$80.6B
| $430K | ﹤0.01% |
1,406
-31,920
| -96% | -$9.76M |
|
224
Alnylam Pharmaceuticals
ALNY
$63.2B
| $424K | ﹤0.01% |
1,533
-257
| -14% | -$71.1K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $418K | ﹤0.01% |
7,070
-1,150
| -14% | -$68K |
|