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
$189M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$2.12M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Top Sells

1
+$6.17M
2
+$2.08M
3
+$1.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.23M
5
BMO icon
Bank of Montreal
BMO
+$609K

Sector Composition

1 Financials 36.17%
2 Healthcare 15.43%
3 Technology 12.9%
4 Communication Services 11.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 2.09%
183,878
+5,621
27
$3.83M 2.03%
68,550
-2,595
28
$3.82M 2.02%
242,638
+14,285
29
$3.35M 1.77%
77,015
-120
30
$3.07M 1.63%
62,758
+12,292
31
$3.04M 1.61%
9,300
+30
32
$3.03M 1.6%
26,107
+6,744
33
$2.59M 1.37%
57,323
+11,891
34
$2.54M 1.34%
69,655
+17,340
35
$2.5M 1.32%
20,435
-1,888
36
$2.41M 1.28%
52,641
+14,545
37
$2.37M 1.26%
37,072
+44
38
$2.23M 1.18%
62,875
+375
39
$1.96M 1.04%
98,268
+28,358
40
$1.84M 0.97%
34,209
+7,324
41
$1.76M 0.93%
19,762
-6,836
42
$1.66M 0.88%
+46,697
43
$1.59M 0.84%
+18,236
44
$1.38M 0.73%
15,680
+1,804
45
$1.34M 0.71%
8,164
-555
46
$711K 0.38%
4,670
-100
47
$635K 0.34%
17,539
48
$539K 0.29%
3,980
49
$520K 0.28%
14,572
+399
50
$474K 0.25%
4,580
-160
1
2
3