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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$64.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3M
2
LIN icon
Linde
LIN
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
SLF icon
Sun Life Financial
SLF
+$949K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.19M
2
MIDD icon
Middleby
MIDD
+$3.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$897K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

Rank Sector Weight
1 Financials 42.99%
2 Technology 12.89%
3 Communication Services 12.46%
4 Healthcare 7.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$27.4M 5.64%
132,522
+2,155
+2% +$400K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$22.2M 4.57%
62,224
+883
+1% +$318K
TD icon
3
Toronto Dominion Bank
TD
$202B
$19.7M 4.05%
162,268
+3,803
+2% +$416K
BMO icon
4
Bank of Montreal
BMO
$123B
$18M 3.7%
101,991
+1,318
+1% +$207K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$16.9M 3.47%
146,592
+2,604
+2% +$286K
TSM icon
6
TSMC
TSM
$2.16T
$14.5M 2.98%
30,414
+771
+3% +$313K
CNI icon
7
Canadian National Railway
CNI
$74.5B
$14.1M 2.9%
118,480
+4,500
+4% +$512K
TRP icon
8
TC Energy
TRP
$65.5B
$13.9M 2.85%
209,505
+6,120
+3% +$405K
CP icon
9
Canadian Pacific Kansas City
CP
$80.3B
$13.5M 2.77%
155,599
+12,539
+9% +$1.07M
MSFT icon
10
Microsoft
MSFT
$3.79T
$13.4M 2.76%
35,992
+1,132
+3% +$458K
CSCO icon
11
Cisco
CSCO
$428B
$13.1M 2.7%
111,793
+780
+0.7% +$81.6K
SLF icon
12
Sun Life Financial
SLF
$45B
$13.1M 2.69%
166,933
+13,183
+9% +$949K
JPM icon
13
JPMorgan Chase
JPM
$962B
$12.9M 2.65%
39,408
+620
+2% +$193K
AMZN icon
14
Amazon
AMZN
$2.79T
$12.3M 2.53%
51,701
+4,979
+11% +$1.25M
ALL icon
15
Allstate
ALL
$66.5B
$12.2M 2.52%
51,440
+650
+1% +$141K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 2.38%
23,177
+360
+2% +$173K
CVS icon
17
CVS Health
CVS
$124B
$11.5M 2.36%
110,860
+2,006
+2% +$179K
AXP icon
18
American Express
AXP
$223B
$11.2M 2.3%
33,084
+605
+2% +$194K
MS icon
19
Morgan Stanley
MS
$341B
$10.8M 2.22%
51,656
+635
+1% +$126K
GS icon
20
Goldman Sachs
GS
$302B
$10.5M 2.15%
10,348
+206
+2% +$201K
EA
21
DELISTED
Electronic Arts
EA
$10.4M 2.13%
50,645
+1,205
+2% +$244K
BNS icon
22
Scotiabank
BNS
$115B
$10.1M 2.08%
116,512
+3,969
+4% +$313K
V icon
23
Visa
V
$707B
$10M 2.06%
29,287
+806
+3% +$259K
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$9.82M 2.02%
38,677
+823
+2% +$192K
CTVA icon
25
Corteva
CTVA
$59.1B
$9.29M 1.91%
109,725
+1,860
+2% +$149K
1
2 3

Similar funds

MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Lorne Steinberg Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lorne Steinberg Wealth Management held 75 positions worth $487M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lorne Steinberg Wealth Management's Q2 2026 filing shows 7 new, 51 increased, 6 reduced and 3 closed positions. Its largest new stake was Linde: 5,820 shares worth $3.02M. The largest sale was Viatris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Lorne Steinberg Wealth Management's largest Q2 2026 buy was Linde: 5,820 shares worth $3.02M.
  • Lorne Steinberg Wealth Management added most to McDonald's in Q2 2026, an estimated $3M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2026 reduction was Viatris, cutting an estimated $4.19M.
  • Lorne Steinberg Wealth Management fully exited Middleby in Q2 2026, selling an estimated $3.13M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 36% of its $487M portfolio in Q2 2026.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Lorne Steinberg Wealth Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.