LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.49%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.98M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.15M |
| 4 |
iShares MSCI World ETF
URTH
|
$866K |
| 5 |
Walt Disney
DIS
|
$864K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 2 |
Humana
HUM
|
$212K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 4 |
Viatris
VTRS
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $16.1M | 4.2% |
121,904
+5,429
| +5% | +$716K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 3.7% |
28,504
-140
| -0.5% | -$69.6K |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13M | 3.38% |
180,597
+16,028
| +10% | +$1.15M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.93% |
23,126
-160
| -0.7% | -$77.7K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.92% |
38,520
-305
| -0.8% | -$88.4K |
|
6
Toronto Dominion Bank
TD
$128B
| $11M | 2.87% |
149,177
+335
| +0.2% | +$24.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.79% |
60,555
-1,028
| -2% | -$181K |
|
|
8
American Express
AXP
$231B
| $10.5M | 2.74% |
32,839
-300
| -0.9% | -$95.7K |
|
9
Allstate
ALL
$53.6B
| $10.4M | 2.72% |
51,726
-405
| -0.8% | -$81.5K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $10.2M | 2.66% |
92,014
+17,883
| +24% | +$1.98M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.63% |
13,634
-7,193
| -35% | -$5.31M |
|
12
Visa
V
$683B
| $9.93M | 2.59% |
27,973
-185
| -0.7% | -$65.7K |
|
13
Amazon
AMZN
$2.44T
| $9.82M | 2.56% |
44,739
+3,575
| +9% | +$784K |
|
14
Scotiabank
BNS
$77.6B
| $9.35M | 2.44% |
168,991
+10,045
| +6% | +$556K |
|
15
TC Energy
TRP
$54.1B
| $8.96M | 2.34% |
183,456
+2,738
| +2% | +$134K |
|
|
16
Walt Disney
DIS
$213B
| $8.91M | 2.33% |
71,845
+6,970
| +11% | +$864K |
|
17
Corteva
CTVA
$50.4B
| $8.23M | 2.15% |
110,370
-955
| -0.9% | -$71.2K |
|
18
Smith & Nephew
SNN
$16.3B
| $8.04M | 2.1% |
262,440
+35
| +0% | +$1.07K |
|
19
Cisco
CSCO
$274B
| $7.86M | 2.05% |
113,293
-675
| -0.6% | -$46.8K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $7.85M | 2.05% |
98,771
+7,425
| +8% | +$590K |
|
21
Electronic Arts
EA
$43B
| $7.8M | 2.04% |
48,820
-305
| -0.6% | -$48.7K |
|
22
Sun Life Financial
SLF
$32.8B
| $7.74M | 2.02% |
116,274
+349
| +0.3% | +$23.2K |
|
23
CVS Health
CVS
$92.8B
| $7.57M | 1.98% |
109,757
-320
| -0.3% | -$22.1K |
|
24
Goldman Sachs
GS
$226B
| $7.36M | 1.92% |
10,395
-15
| -0.1% | -$10.6K |
|
25
Morgan Stanley
MS
$240B
| $7.36M | 1.92% |
52,228
-190
| -0.4% | -$26.8K |
|