LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.44%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$4.47M |
| 2 |
Viatris
VTRS
|
$3.66M |
| 3 |
Telus
TU
|
$3.64M |
| 4 |
Amazon
AMZN
|
$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.19M |
| 2 |
Scotiabank
BNS
|
$6.06M |
| 3 |
Allstate
ALL
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.13M |
| 5 |
Enbridge
ENB
|
$3.57M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 14.07% |
| 4 | Technology | 11.7% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4.31M | 1.99% |
16,624
+70
| +0.4% | +$18.2K |
|
27
Middleby
MIDD
$6.94B
| $4.21M | 1.94% |
25,650
+18
| +0.1% | +$2.95K |
|
28
Manulife Financial
MFC
$52.2B
| $4.2M | 1.94% |
196,973
-1,404
| -0.7% | -$30K |
|
29
BCE
BCE
$23.3B
| $4.17M | 1.93% |
75,191
+1,642
| +2% | +$91.1K |
|
30
Unilever
UL
$155B
| $3.94M | 1.82% |
86,340
-1,101
| -1% | -$50.2K |
|
31
Goldman Sachs
GS
$226B
| $3.74M | 1.73% |
11,331
+1,655
| +17% | +$546K |
|
32
TC Energy
TRP
$54.1B
| $3.71M | 1.71% |
65,772
+2,525
| +4% | +$142K |
|
|
33
Telus
TU
$25.1B
| $3.64M | 1.68% |
+139,319
| New | +$3.64M |
|
34
Philips
PHG
$26.2B
| $3.32M | 1.53% |
108,566
+1,250
| +1% | +$38.2K |
|
35
Magna International
MGA
$12.9B
| $2.87M | 1.32% |
44,628
+12,180
| +38% | +$782K |
|
36
Open Text
OTEX
$8.41B
| $2.84M | 1.31% |
66,860
+19,700
| +42% | +$836K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $2.67M | 1.23% |
32,350
+6,380
| +25% | +$527K |
|
|
38
Amazon
AMZN
$2.44T
| $2.67M | 1.23% |
818
+740
| +949% | +$2.41M |
|
39
Apple
AAPL
$3.45T
| $2.29M | 1.06% |
19,389
-256
| -1% | -$30.2K |
|
40
Netflix
NFLX
$513B
| $2.07M | 0.96% |
+5,538
| New | +$2.07M |
|
41
Bank of Montreal
BMO
$86.7B
| $2.04M | 0.94% |
17,292
+30
| +0.2% | +$3.53K |
|
42
Rogers Communications
RCI
$19.4B
| $1.9M | 0.88% |
+33,575
| New | +$1.9M |
|
43
Sun Life Financial
SLF
$32.8B
| $1.68M | 0.78% |
30,125
-63,744
| -68% | -$3.56M |
|
44
Frontier Communications
FYBR
$9.28B
| $1.42M | 0.65% |
+51,135
| New | +$1.42M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.63% |
7,681
+262
| +4% | +$46.4K |
|
46
Pfizer
PFE
$141B
| $1.02M | 0.47% |
19,749
+52
| +0.3% | +$2.69K |
|
47
JPMorgan Chase
JPM
$829B
| $680K | 0.31% |
4,989
+225
| +5% | +$30.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.29% |
225
+4
| +2% | +$11.2K |
|
49
Procter & Gamble
PG
$368B
| $585K | 0.27% |
3,830
+500
| +15% | +$76.4K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.24% |
1
| – | – |
|