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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
+6.94%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.4M
Cap. Flow
+$7.02M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.02M
2
SNN icon
Smith & Nephew
SNN
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.81M
4
TRP icon
TC Energy
TRP
+$1.59M
5
BMO icon
Bank of Montreal
BMO
+$1.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
RACE icon
Ferrari
RACE
+$1.64M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
4
ING icon
ING
ING
+$1.22M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Communication Services 15%
3 Technology 11.59%
4 Healthcare 9.8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.4B
$4.5M 1.8%
38,149
+1,825
+5% +$216K
TSCO icon
27
Tractor Supply
TSCO
$17.8B
$4.45M 1.78%
94,700
+200
+0.2% +$9.11K
UL icon
28
Unilever
UL
$138B
$4.33M 1.73%
74,084
+497
+0.7% +$28.2K
TRP icon
29
TC Energy
TRP
$66.7B
$4.31M 1.72%
110,929
+38,949
+54% +$1.59M
KHC icon
30
Kraft Heinz
KHC
$29.7B
$4.19M 1.68%
108,468
+50,950
+89% +$2.02M
SNN icon
31
Smith & Nephew
SNN
$12.4B
$4.19M 1.67%
149,955
+67,160
+81% +$1.91M
BDX icon
32
Becton Dickinson
BDX
$49B
$4.14M 1.66%
16,744
+25
+0.1% +$6.12K
BABA icon
33
Alibaba
BABA
$303B
$4.11M 1.64%
40,183
+567
+1% +$56.8K
RACE icon
34
Ferrari
RACE
$71.9B
$3.96M 1.58%
14,607
-6,420
-31% -$1.64M
AMZN icon
35
Amazon
AMZN
$2.96T
$3.77M 1.51%
36,469
+885
+2% +$85.5K
MIDD icon
36
Middleby
MIDD
$6.05B
$3.74M 1.5%
25,525
+70
+0.3% +$10.4K
MFC icon
37
Manulife Financial
MFC
$74B
$3.69M 1.47%
201,258
-1,400
-0.7% -$26.6K
TU icon
38
Telus
TU
$15.4B
$3.67M 1.47%
185,065
+35,355
+24% +$719K
BCE icon
39
BCE
BCE
$21.3B
$3.63M 1.45%
81,093
+542
+0.7% +$24.5K
NTR icon
40
Nutrien
NTR
$31.4B
$3.61M 1.44%
48,942
+700
+1% +$54K
OTEX icon
41
Open Text
OTEX
$6.48B
$3.52M 1.41%
91,465
+5,250
+6% +$181K
ADBE icon
42
Adobe
ADBE
$102B
$3.45M 1.38%
8,965
+263
+3% +$93.5K
WBD icon
43
Warner Bros
WBD
$66.5B
$3.29M 1.31%
217,692
+5,975
+3% +$85K
MGA icon
44
Magna International
MGA
$18.6B
$3.22M 1.29%
60,216
+2,584
+4% +$150K
AAPL icon
45
Apple
AAPL
$4.53T
$3.19M 1.28%
19,352
+8
+0% +$1.18K
RCI icon
46
Rogers Communications
RCI
$18.6B
$3.11M 1.24%
67,083
+3,195
+5% +$152K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.73B
$2.87M 1.15%
41,155
+1,290
+3% +$92.8K
STT icon
48
State Street
STT
$51.3B
$2.37M 0.95%
31,330
+110
+0.4% +$9.26K
PHG icon
49
Philips
PHG
$25.8B
$1.98M 0.79%
126,198
+2,029
+2% +$29.2K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.12M 0.45%
7,209
-85
-1% -$13.7K
1
2
3

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Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
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PE
PCM Encore Aspen, Colorado $486M AUM
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
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
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WP
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Lorne Steinberg Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lorne Steinberg Wealth Management held 71 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2023 filing shows 2 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 7,238 shares worth $200K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2023 buy was Canadian Natural Resources: 7,238 shares worth $200K.
  • Lorne Steinberg Wealth Management added most to Kraft Heinz in Q1 2023, an estimated $2.02M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $1.64M.
  • Lorne Steinberg Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $250M portfolio in Q1 2023.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.