LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.13%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 2 |
Brookfield
BN
|
$2.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
CVS Health
CVS
|
$1.54M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.11M |
| 2 |
Microsoft
MSFT
|
$110K |
| 3 |
Goldman Sachs
GS
|
$83.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$80.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $4.89M | 1.84% |
48,477
-617
| -1% | -$62.3K |
|
27
Smith & Nephew
SNN
$16B
| $4.83M | 1.82% |
149,920
-35
| -0% | -$1.13K |
|
28
Ferrari
RACE
$87.4B
| $4.71M | 1.78% |
14,492
-115
| -0.8% | -$37.4K |
|
29
Morgan Stanley
MS
$237B
| $4.55M | 1.71% |
53,297
-340
| -0.6% | -$29K |
|
30
TC Energy
TRP
$53.7B
| $4.53M | 1.71% |
112,090
+1,161
| +1% | +$46.9K |
|
31
Adobe
ADBE
$146B
| $4.44M | 1.67% |
9,070
+105
| +1% | +$51.3K |
|
32
Becton Dickinson
BDX
$54.2B
| $4.37M | 1.65% |
16,549
-195
| -1% | -$51.5K |
|
33
Unilever
UL
$156B
| $4.32M | 1.63% |
82,940
-405
| -0.5% | -$21.1K |
|
34
Tractor Supply
TSCO
$32.6B
| $4.15M | 1.56% |
18,750
-190
| -1% | -$42K |
|
35
Apple
AAPL
$3.4T
| $4.09M | 1.54% |
21,069
+1,717
| +9% | +$333K |
|
36
Telus
TU
$24.9B
| $3.91M | 1.47% |
200,602
+15,537
| +8% | +$303K |
|
37
Open Text
OTEX
$8.37B
| $3.88M | 1.46% |
93,115
+1,650
| +2% | +$68.7K |
|
38
Kraft Heinz
KHC
$30.7B
| $3.85M | 1.45% |
108,555
+87
| +0.1% | +$3.09K |
|
39
Magna International
MGA
$12.8B
| $3.8M | 1.43% |
67,263
+7,047
| +12% | +$398K |
|
40
Nutrien
NTR
$28B
| $3.74M | 1.41% |
63,232
+14,290
| +29% | +$844K |
|
41
Middleby
MIDD
$6.94B
| $3.72M | 1.4% |
25,140
-385
| -2% | -$56.9K |
|
42
BCE
BCE
$22.8B
| $3.71M | 1.4% |
81,307
+214
| +0.3% | +$9.76K |
|
43
Rogers Communications
RCI
$19.2B
| $3.14M | 1.18% |
68,887
+1,804
| +3% | +$82.4K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $3.02M | 1.14% |
18,254
+11,045
| +153% | +$1.83M |
|
45
Warner Bros
WBD
$28.6B
| $2.71M | 1.02% |
216,454
-1,238
| -0.6% | -$15.5K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $2.57M | 0.97% |
40,935
-220
| -0.5% | -$13.8K |
|
47
Philips
PHG
$25.7B
| $2.44M | 0.92% |
112,292
+4,234
| +4% | +$91.8K |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.3M | 0.87% |
+30,650
| New | +$2.3M |
|
49
State Street
STT
$32.1B
| $2.29M | 0.86% |
31,290
-40
| -0.1% | -$2.93K |
|
|
50
Brookfield
BN
$98.8B
| $2.14M | 0.81% |
+63,526
| New | +$2.14M |
|