LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $11.3B
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.1M
3
+$9.94M
4
ADBE icon
Adobe
ADBE
+$6.79M
5
TTD icon
Trade Desk
TTD
+$6.74M

Top Sells

1
+$17M
2
+$13.3M
3
+$11.9M
4
WEX icon
WEX
WEX
+$9.88M
5
MA icon
Mastercard
MA
+$8.14M

Sector Composition

1 Technology 33.12%
2 Healthcare 17.77%
3 Financials 11.68%
4 Consumer Discretionary 11.17%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 7.45%
1,838,537
-33,697
2
$333M 5.58%
2,110,340
+850
3
$330M 5.54%
1,516,567
-15,062
4
$268M 4.49%
2,821,325
+60,034
5
$254M 4.26%
2,072,689
-2,670
6
$234M 3.92%
1,015,988
-12,753
7
$217M 3.64%
1,303,808
+30,931
8
$208M 3.5%
4,360,958
-59,098
9
$175M 2.93%
866,033
-35,130
10
$171M 2.87%
1,253,857
+10,473
11
$168M 2.82%
749,915
+17,674
12
$158M 2.65%
2,723,120
+19,140
13
$157M 2.63%
1,611,660
+42,740
14
$154M 2.58%
483,133
+21,347
15
$146M 2.44%
1,847,862
-21,105
16
$142M 2.38%
1,826,883
-53,514
17
$127M 2.13%
2,000,352
-29,112
18
$119M 1.99%
1,137,870
-94,467
19
$116M 1.95%
1,814,883
-207,717
20
$107M 1.8%
664,785
-3,071
21
$96.6M 1.62%
1,469,332
-11,067
22
$92.4M 1.55%
956,562
+7,660
23
$92.1M 1.54%
1,821,812
-105,883
24
$89.2M 1.5%
619,864
+45,897
25
$79M 1.32%
952,985
-64,265
1
2 3 4 5