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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
MFC icon
26
Manulife Financial
MFC
$73.9B
$8.99M 1.85%
221,755
+4,591
+2% +$178K
SNN icon
27
Smith & Nephew
SNN
$12B
$7.9M 1.62%
274,176
+7,796
+3% +$242K
BN icon
28
Brookfield
BN
$90.2B
$7.7M 1.58%
180,569
+19,666
+12% +$879K
SBUX icon
29
Starbucks
SBUX
$121B
$7.26M 1.49%
71,038
+1,790
+3% +$180K
NTR icon
30
Nutrien
NTR
$38.5B
$7.17M 1.47%
113,848
+4,338
+4% +$303K
DIS icon
31
Walt Disney
DIS
$185B
$7.12M 1.46%
73,934
+1,924
+3% +$196K
ADBE icon
32
Adobe
ADBE
$114B
$6.81M 1.4%
33,200
+1,216
+4% +$288K
STT icon
33
State Street
STT
$53.3B
$6.73M 1.38%
39,695
+810
+2% +$125K
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$5.74M 1.18%
10,190
+218
+2% +$133K
RCI icon
35
Rogers Communications
RCI
$20.5B
$5.62M 1.16%
172,908
+6,854
+4% +$247K
VTRS icon
36
Viatris
VTRS
$19.5B
$5.62M 1.16%
353,971
-270,045
-43% -$4.19M
MCD icon
37
McDonald's
MCD
$184B
$5.53M 1.14%
20,470
+10,449
+104% +$3M
UL icon
38
Unilever
UL
$138B
$5.34M 1.1%
88,776
+2,181
+3% +$126K
DEO icon
39
Diageo
DEO
$50.4B
$4.76M 0.98%
59,275
+1,775
+3% +$143K
CNQ icon
40
Canadian Natural Resources
CNQ
$105B
$4.76M 0.98%
120,238
+4,639
+4% +$211K
OTEX icon
41
Open Text
OTEX
$6.02B
$4.74M 0.97%
214,033
+9,690
+5% +$220K
AAPL icon
42
Apple
AAPL
$4.79T
$4.73M 0.97%
16,357
-362
-2% -$104K
BCE icon
43
BCE
BCE
$22.2B
$4.23M 0.87%
196,535
+5,267
+3% +$126K
TU icon
44
Telus
TU
$15.3B
$4.16M 0.86%
393,951
+10,563
+3% +$129K
ADP icon
45
Automatic Data Processing
ADP
$113B
$3.89M 0.8%
17,369
+570
+3% +$122K
KVUE icon
46
Kenvue
KVUE
$36.4B
$3.77M 0.77%
197,165
+5,810
+3% +$102K
LIN icon
47
Linde
LIN
$222B
$3.02M 0.62%
+5,820
New +$2.95M
TSCO icon
48
Tractor Supply
TSCO
$18B
$2.82M 0.58%
89,342
+2,255
+3% +$77.9K
KMB icon
49
Kimberly-Clark
KMB
$35.9B
$2.82M 0.58%
25,648
+960
+4% +$95.1K
NKE icon
50
Nike
NKE
$57.5B
$1.54M 0.32%
37,601
+1,050
+3% +$46.2K
1
2
3

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HCM
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VV
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
GF
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PGWM
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ECA
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LPC
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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.