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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.83M
4
CVS icon
CVS Health
CVS
+$1.54M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

1
+$4.11M
2
+$110K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$80.4K
5
DEO icon
Diageo
DEO
+$76.3K

Sector Composition

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
26
$4.89M 1.84%
48,477
-617
27
$4.83M 1.82%
149,920
-35
28
$4.71M 1.78%
14,492
-115
29
$4.55M 1.71%
53,297
-340
30
$4.53M 1.71%
112,090
+1,161
31
$4.44M 1.67%
9,070
+105
32
$4.37M 1.65%
16,549
-195
33
$4.32M 1.63%
82,940
-405
34
$4.15M 1.56%
93,750
-950
35
$4.09M 1.54%
21,069
+1,717
36
$3.91M 1.47%
200,602
+15,537
37
$3.88M 1.46%
93,115
+1,650
38
$3.85M 1.45%
108,555
+87
39
$3.8M 1.43%
67,263
+7,047
40
$3.74M 1.41%
63,232
+14,290
41
$3.72M 1.4%
25,140
-385
42
$3.71M 1.4%
81,307
+214
43
$3.14M 1.18%
68,887
+1,804
44
$3.02M 1.14%
18,254
+11,045
45
$2.71M 1.02%
216,454
-1,238
46
$2.57M 0.97%
40,935
-220
47
$2.44M 0.92%
121,042
-638
48
$2.3M 0.87%
+30,650
49
$2.29M 0.86%
31,290
-40
50
$2.14M 0.81%
+63,526
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