LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-7.85%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.29M |
| 3 |
JPMorgan Chase
JPM
|
$2.27M |
| 4 |
Bank of Montreal
BMO
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
Sanofi
SNY
|
$5M |
| 2 |
Ferrari
RACE
|
$3.85M |
| 3 |
Frontier Communications
FYBR
|
$1.2M |
| 4 |
Netflix
NFLX
|
$979K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468K |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $3.7M | 1.8% |
92,428
-1,355
| -1% | -$54.3K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.8% |
16,609
-55
| -0.3% | -$12.3K |
|
28
Unilever
UL
$155B
| $3.64M | 1.77% |
82,935
-505
| -0.6% | -$22.1K |
|
29
Tractor Supply
TSCO
$32.7B
| $3.5M | 1.7% |
18,830
-70
| -0.4% | -$13K |
|
30
TSMC
TSM
$1.2T
| $3.38M | 1.64% |
49,256
-665
| -1% | -$45.6K |
|
31
Middleby
MIDD
$6.94B
| $3.29M | 1.6% |
25,650
-155
| -0.6% | -$19.9K |
|
32
BCE
BCE
$23.3B
| $3.27M | 1.59% |
77,356
+1,657
| +2% | +$70K |
|
33
Alibaba
BABA
$322B
| $3.27M | 1.59% |
40,851
-265
| -0.6% | -$21.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.57% |
23,808
+165
| +0.7% | +$22.4K |
|
35
Manulife Financial
MFC
$52.2B
| $3.11M | 1.51% |
196,908
+7,275
| +4% | +$115K |
|
36
Telus
TU
$25.1B
| $2.99M | 1.45% |
149,245
+17,693
| +13% | +$354K |
|
37
TC Energy
TRP
$54.1B
| $2.78M | 1.35% |
102,146
+35,814
| +54% | +$974K |
|
|
38
JPMorgan Chase
JPM
$829B
| $2.73M | 1.32% |
26,075
+21,686
| +494% | +$2.27M |
|
39
Apple
AAPL
$3.45T
| $2.64M | 1.28% |
19,068
-152
| -0.8% | -$21K |
|
40
Magna International
MGA
$12.9B
| $2.61M | 1.27% |
54,647
+3,045
| +6% | +$146K |
|
41
Warner Bros
WBD
$28.8B
| $2.53M | 1.23% |
219,832
+925
| +0.4% | +$10.6K |
|
42
Adobe
ADBE
$151B
| $2.43M | 1.18% |
8,827
+1,885
| +27% | +$519K |
|
43
Rogers Communications
RCI
$19.4B
| $2.34M | 1.14% |
60,290
+8,399
| +16% | +$326K |
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29M | 1.11% |
+32,124
| New | +$2.29M |
|
45
Open Text
OTEX
$8.41B
| $2.22M | 1.08% |
83,440
+13,040
| +19% | +$347K |
|
46
Smith & Nephew
SNN
$16.3B
| $1.93M | 0.94% |
+83,055
| New | +$1.93M |
|
47
Kraft Heinz
KHC
$33.1B
| $1.91M | 0.93% |
+57,263
| New | +$1.91M |
|
48
State Street
STT
$32.6B
| $1.89M | 0.92% |
+31,095
| New | +$1.89M |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.76M | 0.85% |
41,170
+645
| +2% | +$27.6K |
|
50
Philips
PHG
$26.2B
| $1.71M | 0.83% |
110,903
-1,028
| -0.9% | -$15.8K |
|