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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
NTR icon
26
Nutrien
NTR
$32.3B
$8.26M 1.96%
109,510
+1,455
+1% +$104K
CVS icon
27
CVS Health
CVS
$137B
$7.82M 1.85%
108,854
-70
-0.1% -$5.39K
BNS icon
28
Scotiabank
BNS
$110B
$7.8M 1.85%
112,543
-57,159
-34% -$4.19M
ADBE icon
29
Adobe
ADBE
$94.3B
$7.77M 1.84%
31,984
+17,037
+114% +$4.72M
MFC icon
30
Manulife Financial
MFC
$72.1B
$7.48M 1.77%
217,164
+2,796
+1% +$101K
DIS icon
31
Walt Disney
DIS
$170B
$6.94M 1.64%
72,010
+685
+1% +$72.4K
BN icon
32
Brookfield
BN
$107B
$6.52M 1.54%
160,903
+1,877
+1% +$83.2K
RCI icon
33
Rogers Communications
RCI
$18.7B
$6.38M 1.51%
166,054
+6,045
+4% +$230K
SBUX icon
34
Starbucks
SBUX
$120B
$6.2M 1.47%
69,248
+1,542
+2% +$146K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.71M 1.35%
9,972
-3,723
-27% -$2.39M
CNQ icon
36
Canadian Natural Resources
CNQ
$91.5B
$5.64M 1.34%
115,599
+2,193
+2% +$90.2K
UL icon
37
Unilever
UL
$134B
$4.93M 1.17%
86,595
-13
-0% -$871
TU icon
38
Telus
TU
$16.2B
$4.93M 1.17%
383,388
+20,131
+6% +$273K
STT icon
39
State Street
STT
$50.5B
$4.92M 1.17%
38,885
-160
-0.4% -$20.5K
BCE icon
40
BCE
BCE
$20.4B
$4.83M 1.14%
191,268
+4,691
+3% +$119K
OTEX icon
41
Open Text
OTEX
$5.65B
$4.55M 1.08%
204,343
+9,730
+5% +$253K
DEO icon
42
Diageo
DEO
$46.7B
$4.28M 1.01%
57,500
+1,500
+3% +$131K
AAPL icon
43
Apple
AAPL
$4.9T
$4.24M 1.01%
16,719
+126
+0.8% +$32.8K
TSCO icon
44
Tractor Supply
TSCO
$16B
$3.95M 0.93%
87,087
-25
-0% -$1.27K
ADP icon
45
Automatic Data Processing
ADP
$102B
$3.41M 0.81%
16,799
+309
+2% +$70.9K
KVUE icon
46
Kenvue
KVUE
$36.4B
$3.3M 0.78%
191,355
+1,770
+0.9% +$31.5K
MIDD icon
47
Middleby
MIDD
$6.02B
$3.13M 0.74%
23,640
-155
-0.7% -$23.5K
MCD icon
48
McDonald's
MCD
$190B
$3.11M 0.74%
10,021
+420
+4% +$134K
KMB icon
49
Kimberly-Clark
KMB
$36B
$2.38M 0.56%
24,688
-67
-0.3% -$6.86K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2M 0.47%
+25,080
New +$2.02M
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.