LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.15M
4
URTH icon
iShares MSCI World ETF
URTH
+$866K
5
DIS icon
Walt Disney
DIS
+$864K

Top Sells

1
+$5.31M
2
+$212K
3
+$181K
4
VTRS icon
Viatris
VTRS
+$131K
5
AXP icon
American Express
AXP
+$95.7K

Sector Composition

1 Financials 39.92%
2 Communication Services 14.07%
3 Technology 11.94%
4 Healthcare 8.33%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$206B
$16.1M 4.2%
121,904
+5,429
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.2M 3.7%
28,504
-140
CM icon
3
Canadian Imperial Bank of Commerce
CM
$74.6B
$13M 3.38%
180,597
+16,028
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 2.93%
23,126
-160
JPM icon
5
JPMorgan Chase
JPM
$810B
$11.2M 2.92%
38,520
-305
TD icon
6
Toronto Dominion Bank
TD
$135B
$11M 2.87%
149,177
+335
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$10.7M 2.79%
60,555
-1,028
AXP icon
8
American Express
AXP
$239B
$10.5M 2.74%
32,839
-300
ALL icon
9
Allstate
ALL
$51.6B
$10.4M 2.72%
51,726
-405
BMO icon
10
Bank of Montreal
BMO
$89.5B
$10.2M 2.66%
92,014
+17,883
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$10.1M 2.63%
13,634
-7,193
V icon
12
Visa
V
$664B
$9.93M 2.59%
27,973
-185
AMZN icon
13
Amazon
AMZN
$2.27T
$9.82M 2.56%
44,739
+3,575
BNS icon
14
Scotiabank
BNS
$79.2B
$9.35M 2.44%
168,991
+10,045
TRP icon
15
TC Energy
TRP
$53.5B
$8.96M 2.34%
183,456
+2,738
DIS icon
16
Walt Disney
DIS
$199B
$8.91M 2.33%
71,845
+6,970
CTVA icon
17
Corteva
CTVA
$41.7B
$8.23M 2.15%
110,370
-955
SNN icon
18
Smith & Nephew
SNN
$15.4B
$8.04M 2.1%
262,440
+35
CSCO icon
19
Cisco
CSCO
$277B
$7.86M 2.05%
113,293
-675
CP icon
20
Canadian Pacific Kansas City
CP
$70.2B
$7.85M 2.05%
98,771
+7,425
EA icon
21
Electronic Arts
EA
$49.9B
$7.8M 2.04%
48,820
-305
SLF icon
22
Sun Life Financial
SLF
$33.9B
$7.74M 2.02%
116,274
+349
CVS icon
23
CVS Health
CVS
$105B
$7.57M 1.98%
109,757
-320
GS icon
24
Goldman Sachs
GS
$232B
$7.36M 1.92%
10,395
-15
MS icon
25
Morgan Stanley
MS
$252B
$7.36M 1.92%
52,228
-190
1
2 3