LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
+$6.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1

Top Buys

1
$2.41M
2
$1.6M
3
$830K
4
$791K
5
$752K

Top Sells

1
$3.43M
2
$1.95M
3
$313K
4
$85.4K
5
$61.6K

Sector Composition

1Financials38.4%
2Communication Services14.64%
3Technology10.97%
4Healthcare9.58%
5Consumer Discretionary6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.12M1.78%52,418
-125
-0.2%
-$14.6K
$6M1.75%192,514
-99
-0.1%
-$3.09K
$5.95M1.74%56,825
+2,637
+5%
+$276K
$5.69M1.66%10,410
-6,285
-38%
-$3.43M
$5.65M1.65%94,831
+12,621
+15%
+$752K
$5.61M1.64%644,361
+870
+0.1%
+$7.58K
$5.32M1.55%101,462
-37,310
-27%
-$1.95M
$5.29M1.54%53,929
+254
+0.5%
+$24.9K
$5.28M1.54%31,836
-140
-0.4%
-$23.2K
$5M1.46%348,170
+22,522
+7%
+$323K
$4.91M1.43%89,062
+62
+0.1%
+$3.42K
$4.84M1.41%29,163
+131
+0.5%
+$21.7K
$4.81M1.4%12,545
+1,829
+17%
+$701K
$4.66M1.36%93,726
+2,753
+3%
+$137K
$4.52M1.32%188,295
+2,015
+1%
+$48.3K
$3.99M1.16%173,696
+69,777
+67%
+$1.6M
$3.77M1.1%149,298
+20,495
+16%
+$518K
$3.72M1.08%24,465
-70
-0.3%
-$10.6K
$3.54M1.03%39,495
+105
+0.3%
+$9.4K
$3.49M1.02%15,715
+143
+0.9%
+$31.8K
$3.35M0.98%110,005
+2,375
+2%
+$72.3K
$3.23M0.94%120,997
+19,986
+20%
+$534K
$2.88M0.84%84,570
+5,075
+6%
+$173K
$2.63M0.77%85,535
+78,269
+1,077%
+$2.41M
$2.62M0.76%8,564
+79
+0.9%
+$24.1K
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