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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
-5.38%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$5.68M
Cap. Flow
+$9.56M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.23M
2
BN icon
Brookfield
BN
+$1.89M
3
TRP icon
TC Energy
TRP
+$1.23M
4
RY icon
Royal Bank of Canada
RY
+$742K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$712K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K
2
META icon
Meta Platforms (Facebook)
META
+$151K
3
VTRS icon
Viatris
VTRS
+$144K
4
CSCO icon
Cisco
CSCO
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$4.86M 1.87%
38,225
+365
+1% +$48.9K
ADBE icon
27
Adobe
ADBE
$103B
$4.53M 1.74%
8,875
-195
-2% -$102K
MS icon
28
Morgan Stanley
MS
$344B
$4.32M 1.66%
52,857
-440
-0.8% -$38.2K
RACE icon
29
Ferrari
RACE
$71.4B
$4.24M 1.63%
14,362
-130
-0.9% -$40.4K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$4.22M 1.62%
16,304
-245
-1% -$66.2K
TSM icon
31
TSMC
TSM
$2.16T
$4.14M 1.59%
47,587
-890
-2% -$84.2K
UL icon
32
Unilever
UL
$139B
$4.04M 1.56%
72,769
-955
-1% -$55.2K
NTR icon
33
Nutrien
NTR
$32.1B
$3.99M 1.54%
64,297
+1,065
+2% +$67.4K
TU icon
34
Telus
TU
$15.4B
$3.91M 1.5%
238,292
+37,690
+19% +$664K
TSCO icon
35
Tractor Supply
TSCO
$17.5B
$3.76M 1.45%
92,550
-1,200
-1% -$52K
SNN icon
36
Smith & Nephew
SNN
$12.6B
$3.71M 1.43%
149,865
-55
-0% -$1.54K
MGA icon
37
Magna International
MGA
$19.2B
$3.7M 1.42%
68,712
+1,449
+2% +$84.4K
MFC icon
38
Manulife Financial
MFC
$73.9B
$3.67M 1.41%
199,977
-6,459
-3% -$122K
AAPL icon
39
Apple
AAPL
$4.53T
$3.67M 1.41%
21,417
+348
+2% +$63.8K
KHC icon
40
Kraft Heinz
KHC
$30.5B
$3.67M 1.41%
109,000
+445
+0.4% +$15.4K
OTEX icon
41
Open Text
OTEX
$6.24B
$3.59M 1.38%
101,940
+8,825
+9% +$345K
BCE icon
42
BCE
BCE
$20.6B
$3.42M 1.32%
89,265
+7,958
+10% +$334K
MIDD icon
43
Middleby
MIDD
$6.13B
$3.17M 1.22%
24,730
-410
-2% -$58.3K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$2.86M 1.1%
18,374
+120
+0.7% +$19.8K
RCI icon
45
Rogers Communications
RCI
$18.3B
$2.71M 1.04%
70,198
+1,311
+2% +$55K
STT icon
46
State Street
STT
$51.6B
$2.6M 1%
38,775
+7,485
+24% +$528K
WBD icon
47
Warner Bros
WBD
$65.1B
$2.36M 0.91%
217,034
+580
+0.3% +$7.24K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.3M 0.88%
31,189
+539
+2% +$40.2K
PHG icon
49
Philips
PHG
$26B
$2.19M 0.84%
122,922
-2,614
-2% -$50.1K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.85B
$2.07M 0.8%
40,120
-815
-2% -$47.2K
1
2
3

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SCA
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
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lorne Steinberg Wealth Management held 70 positions worth $260M, down 2.1% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management deployed $9.56M of net new capital in Q3 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Kenvue: 96,240 shares worth $1.93M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $187K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2023 buy was Kenvue: 96,240 shares worth $1.93M.
  • Lorne Steinberg Wealth Management added most to Brookfield in Q3 2023, an estimated $1.89M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $187K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $260M portfolio in Q3 2023.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 0 in Q3 2023.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $260M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.