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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$586K 0.01%
3,226
CI icon
202
Cigna
CI
$70.7B
$569K 0.01%
1,721
AFL icon
203
Aflac
AFL
$59.8B
$567K 0.01%
5,375
EQIX icon
204
Equinix
EQIX
$81B
$555K ﹤0.01%
698
-27
POOL icon
205
Pool Corp
POOL
$9.39B
$547K ﹤0.01%
1,875
EFA icon
206
iShares MSCI EAFE ETF
EFA
$68B
$533K ﹤0.01%
5,968
XYL icon
207
Xylem
XYL
$36.8B
$521K ﹤0.01%
4,026
-132
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$85B
$510K ﹤0.01%
4,666
-750
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$509K ﹤0.01%
1,155
PNC icon
210
PNC Financial Services
PNC
$72.2B
$502K ﹤0.01%
2,694
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$58.5B
$500K ﹤0.01%
1,533
PGR icon
212
Progressive
PGR
$127B
$494K ﹤0.01%
1,851
-18,316
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$490K ﹤0.01%
5,383
-305
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$469K ﹤0.01%
7,570
-490
TMUS icon
215
T-Mobile US
TMUS
$232B
$466K ﹤0.01%
1,957
-370
MMM icon
216
3M
MMM
$87.6B
$463K ﹤0.01%
3,041
-350
FSLR icon
217
First Solar
FSLR
$28.7B
$441K ﹤0.01%
2,665
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.5B
$437K ﹤0.01%
+10,975
PSX icon
219
Phillips 66
PSX
$55.6B
$428K ﹤0.01%
3,587
ADSK icon
220
Autodesk
ADSK
$63.3B
$423K ﹤0.01%
1,365
-297
VAL icon
221
Valaris
VAL
$3.79B
$421K ﹤0.01%
10,000
+5,000
TDG icon
222
TransDigm Group
TDG
$72.4B
$415K ﹤0.01%
273
-29
KMB icon
223
Kimberly-Clark
KMB
$34.5B
$400K ﹤0.01%
3,104
BF.B icon
224
Brown-Forman Class B
BF.B
$12.6B
$397K ﹤0.01%
14,740
ARGT icon
225
Global X MSCI Argentina ETF
ARGT
$836M
$394K ﹤0.01%
+4,645
7 8
9
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