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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
+11.21%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$28.3M
Cap. Flow
+$53.8M
Cap. Flow %
28.46%
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.6M
2
VTRS icon
Viatris
VTRS
+$4M
3
EA icon
Electronic Arts
EA
+$2.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.39M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.03M
2
AEG icon
Aegon
AEG
+$2.08M
3
CTVA icon
Corteva
CTVA
+$1.42M
4
WBD icon
Warner Bros
WBD
+$1.42M
5
BMO icon
Bank of Montreal
BMO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Healthcare 15.43%
3 Communication Services 13.51%
4 Technology 12.9%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.9B
$3.95M 2.09%
183,878
+5,621
+3% +$112K
UL icon
27
Unilever
UL
$139B
$3.83M 2.03%
60,933
-2,307
-4% -$147K
HPE icon
28
Hewlett Packard
HPE
$70.5B
$3.82M 2.02%
242,638
+14,285
+6% +$198K
GLW icon
29
Corning
GLW
$135B
$3.35M 1.77%
77,015
-120
-0.2% -$4.61K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$3.07M 1.63%
62,758
+12,292
+24% +$568K
GS icon
31
Goldman Sachs
GS
$313B
$3.04M 1.61%
9,300
+30
+0.3% +$9.34K
CNI icon
32
Canadian National Railway
CNI
$77.1B
$3.03M 1.6%
26,107
+6,744
+35% +$749K
BCE icon
33
BCE
BCE
$20.6B
$2.59M 1.37%
57,323
+11,891
+26% +$525K
ENB icon
34
Enbridge
ENB
$113B
$2.54M 1.34%
69,655
+17,340
+33% +$610K
AAPL icon
35
Apple
AAPL
$4.54T
$2.5M 1.32%
20,435
-1,888
-8% -$242K
TRP icon
36
TC Energy
TRP
$66.5B
$2.41M 1.28%
52,641
+14,545
+38% +$645K
INTC icon
37
Intel
INTC
$510B
$2.37M 1.26%
37,072
+44
+0.1% +$2.62K
TSCO icon
38
Tractor Supply
TSCO
$17.5B
$2.23M 1.18%
62,875
+375
+0.6% +$12K
TU icon
39
Telus
TU
$15.4B
$1.96M 1.04%
98,268
+28,358
+41% +$589K
NTR icon
40
Nutrien
NTR
$32.1B
$1.84M 0.97%
34,209
+7,324
+27% +$398K
BMO icon
41
Bank of Montreal
BMO
$127B
$1.76M 0.93%
19,762
-6,836
-26% -$558K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$1.66M 0.88%
+46,697
New +$1.39M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 0.84%
+18,236
New +$1.59M
MGA icon
44
Magna International
MGA
$19.2B
$1.38M 0.73%
15,680
+1,804
+13% +$146K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.34M 0.71%
8,164
-555
-6% -$89.8K
JPM icon
46
JPMorgan Chase
JPM
$955B
$711K 0.38%
4,670
-100
-2% -$14.4K
PFE icon
47
Pfizer
PFE
$147B
$635K 0.34%
17,539
– –
PG icon
48
Procter & Gamble
PG
$342B
$539K 0.29%
3,980
– –
BN icon
49
Brookfield
BN
$109B
$520K 0.28%
21,858
+598
+3% +$13.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$474K 0.25%
4,580
-160
-3% -$15.9K
1
2
3

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ACM
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PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
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KCM
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WP
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Lorne Steinberg Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lorne Steinberg Wealth Management held 66 positions worth $189M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management deployed $53.8M of net new capital in Q1 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Philips, an estimated $3.03M trimmed.

  • Lorne Steinberg Wealth Management's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.
  • Lorne Steinberg Wealth Management added most to Alibaba in Q1 2021, an estimated $44.6M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2021 reduction was Philips, cutting an estimated $3.03M.
  • Lorne Steinberg Wealth Management fully exited Aegon in Q1 2021, selling an estimated $2.08M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $189M portfolio in Q1 2021.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 4 in Q1 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.