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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
+5.13%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$8.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M
2
BN icon
Brookfield
BN
+$2.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.59M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$102K
3
GS icon
Goldman Sachs
GS
+$85.5K
4
DEO icon
Diageo
DEO
+$78.5K
5
META icon
Meta Platforms (Facebook)
META
+$69.1K

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Communication Services 14.97%
3 Technology 12.44%
4 Healthcare 10.99%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$4.89M 1.84%
48,477
-617
-1% -$57.4K
SNN icon
27
Smith & Nephew
SNN
$13.3B
$4.83M 1.82%
149,920
-35
-0% -$1.08K
RACE icon
28
Ferrari
RACE
$69.2B
$4.71M 1.78%
14,492
-115
-0.8% -$33.5K
MS icon
29
Morgan Stanley
MS
$331B
$4.55M 1.71%
53,297
-340
-0.6% -$29.1K
TRP icon
30
TC Energy
TRP
$70.2B
$4.53M 1.71%
112,090
+1,161
+1% +$47.4K
ADBE icon
31
Adobe
ADBE
$99.5B
$4.44M 1.67%
9,070
+105
+1% +$42.3K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$4.37M 1.65%
16,549
-195
-1% -$49.5K
UL icon
33
Unilever
UL
$137B
$4.32M 1.63%
73,724
-360
-0.5% -$21.4K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$4.15M 1.56%
93,750
-950
-1% -$43.5K
AAPL icon
35
Apple
AAPL
$4.54T
$4.09M 1.54%
21,069
+1,717
+9% +$299K
TU icon
36
Telus
TU
$14.9B
$3.91M 1.47%
200,602
+15,537
+8% +$313K
OTEX icon
37
Open Text
OTEX
$6.15B
$3.88M 1.46%
93,115
+1,650
+2% +$66.2K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$3.85M 1.45%
108,555
+87
+0.1% +$3.35K
MGA icon
39
Magna International
MGA
$18.7B
$3.8M 1.43%
67,263
+7,047
+12% +$374K
NTR icon
40
Nutrien
NTR
$33.2B
$3.74M 1.41%
63,232
+14,290
+29% +$910K
MIDD icon
41
Middleby
MIDD
$6.04B
$3.72M 1.4%
25,140
-385
-2% -$54.3K
BCE icon
42
BCE
BCE
$20.2B
$3.71M 1.4%
81,307
+214
+0.3% +$9.96K
RCI icon
43
Rogers Communications
RCI
$18.3B
$3.14M 1.18%
68,887
+1,804
+3% +$84.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.02M 1.14%
18,254
+11,045
+153% +$1.78M
WBD icon
45
Warner Bros
WBD
$65.9B
$2.71M 1.02%
216,454
-1,238
-0.6% -$16.1K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$2.57M 0.97%
40,935
-220
-0.5% -$14.8K
PHG icon
47
Philips
PHG
$25.7B
$2.44M 0.92%
125,536
-662
-0.5% -$11.6K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 0.87%
+30,650
New +$2.29M
STT icon
49
State Street
STT
$50.6B
$2.29M 0.86%
31,290
-40
-0.1% -$2.88K
BN icon
50
Brookfield
BN
$104B
$2.14M 0.81%
+95,289
New +$2.02M
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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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lorne Steinberg Wealth Management held 71 positions worth $266M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management deployed $8.83M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $102K trimmed.

  • Lorne Steinberg Wealth Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.
  • Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q2 2023, an estimated $1.78M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102K.
  • Lorne Steinberg Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $4.11M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $266M portfolio in Q2 2023.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.