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
$250M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.72M
4
TRP icon
TC Energy
TRP
+$1.51M
5
BMO icon
Bank of Montreal
BMO
+$1.26M

Top Sells

1
+$2.39M
2
+$1.74M
3
+$1.33M
4
ING icon
ING
ING
+$1.09M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.07M

Sector Composition

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
26
$4.5M 1.8%
38,149
+1,825
27
$4.45M 1.78%
94,700
+200
28
$4.33M 1.73%
83,345
+560
29
$4.31M 1.72%
110,929
+38,949
30
$4.19M 1.68%
108,468
+50,950
31
$4.19M 1.67%
149,955
+67,160
32
$4.14M 1.66%
16,744
+25
33
$4.11M 1.64%
40,183
+567
34
$3.96M 1.58%
14,607
-6,420
35
$3.77M 1.51%
36,469
+885
36
$3.74M 1.5%
25,525
+70
37
$3.69M 1.47%
201,258
-1,400
38
$3.67M 1.47%
185,065
+35,355
39
$3.63M 1.45%
81,093
+542
40
$3.61M 1.44%
48,942
+700
41
$3.52M 1.41%
91,465
+5,250
42
$3.45M 1.38%
8,965
+263
43
$3.29M 1.31%
217,692
+5,975
44
$3.22M 1.29%
60,216
+2,584
45
$3.19M 1.28%
19,352
+8
46
$3.11M 1.24%
67,083
+3,195
47
$2.87M 1.15%
41,155
+1,290
48
$2.37M 0.95%
31,330
+110
49
$1.98M 0.79%
121,680
+1,956
50
$1.12M 0.45%
7,209
-85
1
2
3