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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$6.58M
Cap. Flow
+$15.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
3
BMO icon
Bank of Montreal
BMO
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5M
2
RACE icon
Ferrari
RACE
+$3.85M
3
FYBR
Frontier Communications
FYBR
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
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
SLF icon
26
Sun Life Financial
SLF
$45.3B
$3.7M 1.8%
92,428
-1,355
-1% -$60.7K
BDX icon
27
Becton Dickinson
BDX
$47B
$3.7M 1.8%
16,609
-55
-0.3% -$13.7K
UL icon
28
Unilever
UL
$139B
$3.64M 1.77%
73,720
-449
-0.6% -$23.5K
TSCO icon
29
Tractor Supply
TSCO
$17.5B
$3.5M 1.7%
94,150
-350
-0.4% -$13.6K
TSM icon
30
TSMC
TSM
$2.15T
$3.38M 1.64%
49,256
-665
-1% -$55K
MIDD icon
31
Middleby
MIDD
$6.12B
$3.29M 1.6%
25,650
-155
-0.6% -$21.8K
BCE icon
32
BCE
BCE
$20.6B
$3.27M 1.59%
77,356
+1,657
+2% +$80.5K
BABA icon
33
Alibaba
BABA
$308B
$3.27M 1.59%
40,851
-265
-0.6% -$25.2K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$3.23M 1.57%
23,808
+165
+0.7% +$26.7K
MFC icon
35
Manulife Financial
MFC
$73.9B
$3.11M 1.51%
196,908
+7,275
+4% +$128K
TU icon
36
Telus
TU
$15.4B
$2.99M 1.45%
149,245
+17,693
+13% +$395K
TRP icon
37
TC Energy
TRP
$66.5B
$2.78M 1.35%
102,146
+35,814
+54% +$1.78M
JPM icon
38
JPMorgan Chase
JPM
$955B
$2.73M 1.32%
26,075
+21,686
+494% +$2.49M
AAPL icon
39
Apple
AAPL
$4.54T
$2.63M 1.28%
19,068
-152
-0.8% -$23.9K
MGA icon
40
Magna International
MGA
$19.2B
$2.61M 1.27%
54,647
+3,045
+6% +$177K
WBD icon
41
Warner Bros
WBD
$65.1B
$2.53M 1.23%
219,832
+925
+0.4% +$12.6K
ADBE icon
42
Adobe
ADBE
$103B
$2.43M 1.18%
8,827
+1,885
+27% +$713K
RCI icon
43
Rogers Communications
RCI
$18.3B
$2.34M 1.14%
60,290
+8,399
+16% +$372K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.29M 1.11%
+32,124
New +$2.43M
OTEX icon
45
Open Text
OTEX
$6.22B
$2.22M 1.08%
83,440
+13,040
+19% +$460K
SNN icon
46
Smith & Nephew
SNN
$12.7B
$1.93M 0.94%
+83,055
New +$2.13M
KHC icon
47
Kraft Heinz
KHC
$30.5B
$1.91M 0.93%
+57,263
New +$2.13M
STT icon
48
State Street
STT
$51.4B
$1.89M 0.92%
+31,095
New +$2.13M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.85B
$1.76M 0.85%
41,170
+645
+2% +$46.3K
PHG icon
50
Philips
PHG
$26B
$1.71M 0.83%
129,520
-1,201
-0.9% -$19.5K
1
2
3

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ACM
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PE
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
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KCM
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Lorne Steinberg Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lorne Steinberg Wealth Management held 69 positions worth $206M, down 3.1% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cisco, an estimated $124K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.
  • Lorne Steinberg Wealth Management added most to JPMorgan Chase in Q3 2022, an estimated $2.49M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $124K.
  • Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2022, selling an estimated $5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $206M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.