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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.36%
Holding
76
New
4
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.2M
2
BNS icon
Scotiabank
BNS
+$4.19M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
LIN icon
Linde
LIN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 39.98%
2 Communication Services 13.6%
3 Technology 12.35%
4 Healthcare 8.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$21.1M 4.99%
130,367
+2,443
+2% +$409K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 4.18%
61,341
+446
+0.7% +$140K
TD icon
3
Toronto Dominion Bank
TD
$205B
$14.8M 3.51%
158,465
+2,768
+2% +$263K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$110B
$13.6M 3.23%
143,988
-40,204
-22% -$3.84M
BMO icon
5
Bank of Montreal
BMO
$128B
$13.6M 3.23%
100,673
+2,043
+2% +$284K
MSFT icon
6
Microsoft
MSFT
$2.98T
$12.9M 3.06%
34,860
+6,801
+24% +$2.85M
TRP icon
7
TC Energy
TRP
$72.8B
$12.7M 3.02%
203,385
+3,071
+2% +$185K
CNI icon
8
Canadian National Railway
CNI
$77.8B
$11.7M 2.78%
113,980
+18,425
+19% +$1.9M
JPM icon
9
JPMorgan Chase
JPM
$912B
$11.4M 2.7%
38,788
+432
+1% +$131K
CP icon
10
Canadian Pacific Kansas City
CP
$82.5B
$11.3M 2.67%
143,060
+32,169
+29% +$2.54M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.59%
22,817
-160
-0.7% -$78.5K
ALL icon
12
Allstate
ALL
$62.3B
$10.5M 2.49%
50,790
-26
-0.1% -$5.33K
EA icon
13
Electronic Arts
EA
$52.1B
$10.1M 2.39%
49,440
+145
+0.3% +$29.3K
TSM icon
14
TSMC
TSM
$2.13T
$10M 2.37%
29,643
+90
+0.3% +$31K
AXP icon
15
American Express
AXP
$247B
$9.82M 2.33%
32,479
+85
+0.3% +$28.5K
AMZN icon
16
Amazon
AMZN
$2.69T
$9.73M 2.31%
46,722
+999
+2% +$220K
SLF icon
17
Sun Life Financial
SLF
$45.2B
$9.63M 2.28%
153,750
+26,582
+21% +$1.7M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$9.25M 2.19%
37,854
+680
+2% +$158K
CTVA icon
19
Corteva
CTVA
$58B
$9.03M 2.14%
107,865
-690
-0.6% -$52K
CSCO icon
20
Cisco
CSCO
$432B
$8.61M 2.04%
111,013
-355
-0.3% -$27.8K
V icon
21
Visa
V
$694B
$8.61M 2.04%
28,481
+407
+1% +$131K
GS icon
22
Goldman Sachs
GS
$323B
$8.58M 2.03%
10,142
-164
-2% -$146K
SNN icon
23
Smith & Nephew
SNN
$13.2B
$8.47M 2.01%
266,380
+1,060
+0.4% +$36.1K
VTRS icon
24
Viatris
VTRS
$20.2B
$8.43M 2%
624,016
+900
+0.1% +$12.6K
MS icon
25
Morgan Stanley
MS
$343B
$8.4M 1.99%
51,021
-187
-0.4% -$32.4K
1
2 3 4

Similar funds

GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lorne Steinberg Wealth Management held 76 positions worth $422M, down 2.9% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M. The largest sale was Becton Dickinson, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M.
  • Lorne Steinberg Wealth Management added most to Adobe in Q1 2026, an estimated $4.72M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2026 reduction was Scotiabank, cutting an estimated $4.19M.
  • Lorne Steinberg Wealth Management fully exited Becton Dickinson in Q1 2026, selling an estimated $5.2M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q1 2026.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $422M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.