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
$206M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
SNN icon
Smith & Nephew
SNN
+$1.93M

Top Sells

1
+$5M
2
+$3.85M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$3.7M 1.8%
92,428
-1,355
27
$3.7M 1.8%
16,609
-55
28
$3.64M 1.77%
82,935
-505
29
$3.5M 1.7%
94,150
-350
30
$3.38M 1.64%
49,256
-665
31
$3.29M 1.6%
25,650
-155
32
$3.27M 1.59%
77,356
+1,657
33
$3.27M 1.59%
40,851
-265
34
$3.23M 1.57%
23,808
+165
35
$3.11M 1.51%
196,908
+7,275
36
$2.99M 1.45%
149,245
+17,693
37
$2.78M 1.35%
102,146
+35,814
38
$2.73M 1.32%
26,075
+21,686
39
$2.63M 1.28%
19,068
-152
40
$2.61M 1.27%
54,647
+3,045
41
$2.53M 1.23%
219,832
+925
42
$2.43M 1.18%
8,827
+1,885
43
$2.34M 1.14%
60,290
+8,399
44
$2.29M 1.11%
+32,124
45
$2.22M 1.08%
83,440
+13,040
46
$1.93M 0.94%
+83,055
47
$1.91M 0.93%
+57,263
48
$1.89M 0.92%
+31,095
49
$1.76M 0.85%
41,170
+645
50
$1.71M 0.83%
124,884
-1,157
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