We are live on ! Find out more
LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
-$34.5M
Cap. Flow %
-16.95%
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.98M
2
TSM icon
TSMC
TSM
+$2.86M
3
FYBR
Frontier Communications
FYBR
+$1.29M
4
UL icon
Unilever
UL
+$1.19M
5
EA icon
Electronic Arts
EA
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.8M
2
HPE icon
Hewlett Packard
HPE
+$3.82M
3
CTVA icon
Corteva
CTVA
+$2.39M
4
INTC icon
Intel
INTC
+$2.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Communication Services 14.55%
3 Healthcare 14.16%
4 Technology 11.38%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$3.89M 1.91%
68,376
+5,618
+9% +$308K
MFC icon
27
Manulife Financial
MFC
$73.9B
$3.66M 1.8%
185,880
+2,002
+1% +$41.9K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$3.65M 1.79%
34,594
+8,487
+33% +$937K
GS icon
29
Goldman Sachs
GS
$300B
$3.62M 1.78%
9,537
+237
+3% +$84.8K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$3.44M 1.69%
92,525
+29,650
+47% +$1.09M
BCE icon
31
BCE
BCE
$20.2B
$3.25M 1.6%
65,945
+8,622
+15% +$418K
GLW icon
32
Corning
GLW
$119B
$3.18M 1.56%
77,705
+690
+0.9% +$30.1K
WBD icon
33
Warner Bros
WBD
$65.9B
$3.06M 1.51%
99,865
-1,345
-1% -$46.6K
ENB icon
34
Enbridge
ENB
$119B
$3.06M 1.5%
76,430
+6,775
+10% +$262K
TSM icon
35
TSMC
TSM
$2.1T
$2.93M 1.44%
+24,410
New +$2.86M
TRP icon
36
TC Energy
TRP
$70.2B
$2.86M 1.41%
57,936
+5,295
+10% +$265K
AAPL icon
37
Apple
AAPL
$4.54T
$2.79M 1.37%
20,346
-89
-0.4% -$11.5K
TU icon
38
Telus
TU
$14.9B
$2.6M 1.28%
115,688
+17,420
+18% +$378K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$2.55M 1.25%
46,697
– –
NTR icon
40
Nutrien
NTR
$33.2B
$2.3M 1.13%
37,923
+3,714
+11% +$220K
BMO icon
41
Bank of Montreal
BMO
$126B
$2.04M 1%
19,917
+155
+0.8% +$15.3K
MGA icon
42
Magna International
MGA
$18.7B
$1.6M 0.79%
17,303
+1,623
+10% +$155K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.38M 0.68%
8,350
+186
+2% +$30.8K
FYBR
44
DELISTED
Frontier Communications
FYBR
$1.35M 0.66%
+51,135
New +$1.29M
OTEX icon
45
Open Text
OTEX
$6.15B
$833K 0.41%
+16,400
New +$793K
JPM icon
46
JPMorgan Chase
JPM
$935B
$764K 0.38%
4,910
+240
+5% +$37.7K
PFE icon
47
Pfizer
PFE
$143B
$746K 0.37%
19,041
+1,502
+9% +$58.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.28%
4,580
– –
PG icon
49
Procter & Gamble
PG
$336B
$537K 0.26%
3,980
– –
HUM icon
50
Humana
HUM
$43.7B
$443K 0.22%
1,000
– –
1
2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lorne Steinberg Wealth Management held 69 positions worth $203M, up 7.7% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management withdrew a net $34.5M in Q2 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Hewlett Packard, an estimated $3.82M position sold in full.

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

Against the trend, Lorne Steinberg Wealth Management opened a new position in TSMC worth $2.93M.

  • Lorne Steinberg Wealth Management's largest Q2 2021 buy was TSMC: 24,410 shares worth $2.93M.
  • Lorne Steinberg Wealth Management added most to Philips in Q2 2021, an estimated $2.98M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $39.8M.
  • Lorne Steinberg Wealth Management fully exited Hewlett Packard in Q2 2021, selling an estimated $3.82M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q2 2021.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.