LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-5.38%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$1.93M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
Royal Bank of Canada
RY
|
$701K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$669K |
| 5 |
Bank of Montreal
BMO
|
$666K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 2 |
Meta Platforms (Facebook)
META
|
$150K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 4 |
Cisco
CSCO
|
$137K |
| 5 |
Viatris
VTRS
|
$137K |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Communication Services | 14.76% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.86M | 1.87% |
38,225
+365
| +1% | +$46.4K |
|
27
Adobe
ADBE
$147B
| $4.53M | 1.74% |
8,875
-195
| -2% | -$99.4K |
|
28
Morgan Stanley
MS
$238B
| $4.32M | 1.66% |
52,857
-440
| -0.8% | -$35.9K |
|
29
Ferrari
RACE
$87.7B
| $4.24M | 1.63% |
14,362
-130
| -0.9% | -$38.4K |
|
30
Becton Dickinson
BDX
$53.9B
| $4.22M | 1.62% |
16,304
-245
| -1% | -$63.3K |
|
31
TSMC
TSM
$1.18T
| $4.14M | 1.59% |
47,587
-890
| -2% | -$77.3K |
|
32
Unilever
UL
$156B
| $4.04M | 1.56% |
81,865
-1,075
| -1% | -$53.1K |
|
33
Nutrien
NTR
$28B
| $3.99M | 1.54% |
64,297
+1,065
| +2% | +$66.1K |
|
34
Telus
TU
$24.9B
| $3.91M | 1.5% |
238,292
+37,690
| +19% | +$618K |
|
35
Tractor Supply
TSCO
$32.6B
| $3.76M | 1.45% |
18,510
-240
| -1% | -$48.7K |
|
36
Smith & Nephew
SNN
$16.1B
| $3.71M | 1.43% |
149,865
-55
| -0% | -$1.36K |
|
37
Magna International
MGA
$12.8B
| $3.7M | 1.42% |
68,712
+1,449
| +2% | +$78K |
|
38
Manulife Financial
MFC
$51.8B
| $3.67M | 1.41% |
199,977
-6,459
| -3% | -$119K |
|
39
Apple
AAPL
$3.41T
| $3.67M | 1.41% |
21,417
+348
| +2% | +$59.6K |
|
40
Kraft Heinz
KHC
$30.8B
| $3.67M | 1.41% |
109,000
+445
| +0.4% | +$15K |
|
41
Open Text
OTEX
$8.36B
| $3.59M | 1.38% |
101,940
+8,825
| +9% | +$311K |
|
42
BCE
BCE
$22.8B
| $3.42M | 1.32% |
89,265
+7,958
| +10% | +$305K |
|
43
Middleby
MIDD
$6.96B
| $3.17M | 1.22% |
24,730
-410
| -2% | -$52.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.86M | 1.1% |
18,374
+120
| +0.7% | +$18.7K |
|
45
Rogers Communications
RCI
$19.2B
| $2.71M | 1.04% |
70,198
+1,311
| +2% | +$50.6K |
|
46
State Street
STT
$32.1B
| $2.6M | 1% |
38,775
+7,485
| +24% | +$501K |
|
47
Warner Bros
WBD
$28.8B
| $2.36M | 0.91% |
217,034
+580
| +0.3% | +$6.3K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.3M | 0.88% |
31,189
+539
| +2% | +$39.7K |
|
49
Philips
PHG
$25.7B
| $2.19M | 0.84% |
109,954
-2,338
| -2% | -$46.6K |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $2.07M | 0.8% |
40,120
-815
| -2% | -$42.1K |
|