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
$213M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$4.67M
4
WBD icon
Warner Bros
WBD
+$2.94M
5
SLF icon
Sun Life Financial
SLF
+$2.91M

Top Sells

1
+$674K
2
+$471K
3
+$238K
4
SNAP icon
Snap
SNAP
+$203K
5
TU icon
Telus
TU
+$173K

Sector Composition

1 Financials 33.29%
2 Communication Services 16.07%
3 Healthcare 13.21%
4 Technology 11.41%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.81%
20,972
+465
27
$3.82M 1.8%
83,440
-2,900
28
$3.81M 1.79%
23,643
+10
29
$3.72M 1.75%
75,699
+508
30
$3.72M 1.75%
33,072
+810
31
$3.66M 1.72%
94,500
+900
32
$3.54M 1.67%
44,502
+7
33
$3.53M 1.66%
11,873
+542
34
$3.43M 1.61%
66,332
+560
35
$3.29M 1.55%
189,633
-7,340
36
$3.23M 1.52%
25,805
+155
37
$3.2M 1.51%
40,525
+740
38
$2.94M 1.38%
+218,907
39
$2.93M 1.38%
131,552
-7,767
40
$2.83M 1.33%
51,602
+6,974
41
$2.66M 1.25%
70,400
+3,540
42
$2.63M 1.24%
19,220
-169
43
$2.54M 1.2%
+6,942
44
$2.48M 1.17%
51,891
+18,316
45
$2.41M 1.13%
126,041
-686
46
$1.77M 0.83%
16,669
+309
47
$1.68M 0.79%
17,477
+185
48
$1.32M 0.62%
7,430
-251
49
$1.2M 0.57%
51,135
50
$979K 0.46%
5,598
+60
1
2
3