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
$10.1B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$22.4M
3
+$20.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
IQV icon
IQVIA
IQV
+$7.92M

Top Sells

1
+$43.3M
2
+$19M
3
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$7.94M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.95M

Sector Composition

1 Technology 35.46%
2 Healthcare 19.25%
3 Financials 11.93%
4 Consumer Discretionary 10.44%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 5.91%
2,117,322
-11,780
2
$591M 5.85%
1,699,680
-15,132
3
$557M 5.52%
1,033,047
-1,788
4
$547M 5.42%
2,027,174
-6,966
5
$400M 3.96%
1,508,433
-10
6
$398M 3.94%
2,975,060
+11,460
7
$362M 3.59%
730,935
-4,253
8
$354M 3.51%
1,343,710
+8,302
9
$337M 3.34%
3,108,696
+47,816
10
$318M 3.15%
552,979
+3,608
11
$311M 3.08%
1,893,120
+83,960
12
$274M 2.72%
480,455
+60,289
13
$261M 2.59%
1,846,128
-21,591
14
$221M 2.19%
850,426
+86,122
15
$217M 2.15%
1,833,569
+3,204
16
$216M 2.14%
347,784
+8,030
17
$209M 2.07%
3,173,012
-249,368
18
$201M 1.99%
1,024,285
+11,418
19
$184M 1.82%
679,124
+6,168
20
$169M 1.67%
1,458,066
-20,560
21
$154M 1.52%
1,393,115
+6,018
22
$153M 1.52%
766,033
-39,704
23
$151M 1.49%
443,793
+9,340
24
$146M 1.44%
653,574
+5,562
25
$140M 1.39%
964,109
+15,437
1
2 3 4 5