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
$217M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.66M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
+$8.19M
2
+$6.06M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.13M
5
ENB icon
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 Change
in Stake 		Capital Flow
26
$4.31M 1.99%
17,040
+72
27
$4.21M 1.94%
25,650
+18
28
$4.2M 1.94%
196,973
-1,404
29
$4.17M 1.93%
75,191
+1,642
30
$3.94M 1.82%
86,340
-1,101
31
$3.74M 1.73%
11,331
+1,655
32
$3.71M 1.71%
65,772
+2,525
33
$3.64M 1.68%
+139,319
34
$3.31M 1.53%
126,727
+1,459
35
$2.87M 1.32%
44,628
+12,180
36
$2.84M 1.31%
66,860
+19,700
37
$2.67M 1.23%
32,350
+6,380
38
$2.67M 1.23%
16,360
+14,800
39
$2.29M 1.06%
19,389
-256
40
$2.07M 0.96%
+5,538
41
$2.04M 0.94%
17,292
+30
42
$1.9M 0.88%
+33,575
43
$1.68M 0.78%
30,125
-63,744
44
$1.42M 0.65%
+51,135
45
$1.36M 0.63%
7,681
+262
46
$1.02M 0.47%
19,749
+52
47
$680K 0.31%
4,989
+225
48
$628K 0.29%
4,500
+80
49
$585K 0.27%
3,830
+500
50
$529K 0.24%
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