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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.35M
4
UL icon
Unilever
UL
+$1.18M
5
EA icon
Electronic Arts
EA
+$1.14M

Top Sells

1
+$40.6M
2
+$4.03M
3
+$3.82M
4
INTC icon
Intel
INTC
+$2.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Sector Composition

1 Financials 37.06%
2 Healthcare 14.16%
3 Communication Services 13.04%
4 Technology 11.38%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.91%
68,376
+5,618
27
$3.66M 1.8%
185,880
+2,002
28
$3.65M 1.79%
34,594
+8,487
29
$3.62M 1.78%
9,537
+237
30
$3.44M 1.69%
92,525
+29,650
31
$3.25M 1.6%
65,945
+8,622
32
$3.18M 1.56%
77,705
+690
33
$3.06M 1.51%
99,865
-1,345
34
$3.06M 1.5%
76,430
+6,775
35
$2.93M 1.44%
+24,410
36
$2.86M 1.41%
57,936
+5,295
37
$2.79M 1.37%
20,346
-89
38
$2.6M 1.28%
115,688
+17,420
39
$2.55M 1.25%
46,697
40
$2.3M 1.13%
37,923
+3,714
41
$2.04M 1%
19,917
+155
42
$1.6M 0.79%
17,303
+1,623
43
$1.38M 0.68%
8,350
+186
44
$1.35M 0.66%
+51,135
45
$833K 0.41%
+16,400
46
$764K 0.38%
4,910
+240
47
$746K 0.37%
19,041
+1,502
48
$574K 0.28%
4,580
49
$537K 0.26%
3,980
50
$443K 0.22%
1,000
1
2
3