LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.85M
3
+$5.83M
4
CSCO icon
Cisco
CSCO
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.54%
2 Healthcare 15.85%
3 Technology 13.49%
4 Communication Services 10.58%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.85%
+22,323
27
$2.79M 1.73%
+77,135
28
$2.71M 1.69%
+228,353
29
$2.65M 1.65%
+3,378
30
$2.45M 1.53%
+9,270
31
$2.16M 1.35%
+15,010
32
$2.16M 1.35%
+50,466
33
$2.14M 1.33%
+113,925
34
$2.13M 1.33%
+19,363
35
$2.08M 1.29%
+568,679
36
$2.03M 1.26%
+26,598
37
$1.95M 1.21%
+45,432
38
$1.85M 1.15%
+37,028
39
$1.76M 1.1%
+62,500
40
$1.68M 1.04%
+52,315
41
$1.55M 0.97%
+38,096
42
$1.43M 0.89%
+69,910
43
$1.38M 0.86%
+8,719
44
$1.3M 0.81%
+26,885
45
$985K 0.61%
+13,876
46
$648K 0.4%
+17,539
47
$608K 0.38%
+4,770
48
$556K 0.35%
+3,980
49
$472K 0.29%
+14,173
50
$417K 0.26%
+4,740
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