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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
+7.36%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22.6M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
29.04%
Holding
74
New
1
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
NTR icon
Nutrien
NTR
+$480K
4
BNS icon
Scotiabank
BNS
+$457K
5
SLF icon
Sun Life Financial
SLF
+$422K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.52M
2
AAPL icon
Apple
AAPL
+$760K
3
AMZN icon
Amazon
AMZN
+$248K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Communication Services 14.55%
3 Technology 11.41%
4 Healthcare 8.78%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$5.76M 1.8%
206,525
+2,802
+1% +$75.6K
CSCO icon
27
Cisco
CSCO
$479B
$5.63M 1.76%
112,882
-470
-0.4% -$23.4K
DEO icon
28
Diageo
DEO
$49.2B
$5.55M 1.73%
37,280
+300
+0.8% +$43.9K
MS icon
29
Morgan Stanley
MS
$343B
$4.98M 1.55%
52,873
+175
+0.3% +$15.4K
MFC icon
30
Manulife Financial
MFC
$73.9B
$4.92M 1.54%
196,795
-4,299
-2% -$98.8K
TSCO icon
31
Tractor Supply
TSCO
$17.5B
$4.74M 1.48%
90,575
-200
-0.2% -$9.56K
OTEX icon
32
Open Text
OTEX
$6.22B
$4.66M 1.45%
119,990
+2,275
+2% +$91.5K
ADBE icon
33
Adobe
ADBE
$103B
$4.58M 1.43%
9,067
-1
-0% -$573
NTR icon
34
Nutrien
NTR
$32.1B
$4.4M 1.38%
81,032
+9,215
+13% +$480K
RACE icon
35
Ferrari
RACE
$71.5B
$4.16M 1.3%
9,552
+30
+0.3% +$11.6K
SBUX icon
36
Starbucks
SBUX
$121B
$4.16M 1.3%
+45,520
New +$4.23M
UL icon
37
Unilever
UL
$139B
$4.11M 1.28%
72,862
+382
+0.5% +$21.2K
TU icon
38
Telus
TU
$15.4B
$4.06M 1.27%
253,838
+3,451
+1% +$60.4K
KHC icon
39
Kraft Heinz
KHC
$30.5B
$4.04M 1.26%
109,600
+335
+0.3% +$12.2K
BDX icon
40
Becton Dickinson
BDX
$47B
$4.02M 1.26%
16,245
+66
+0.4% +$15.8K
MGA icon
41
Magna International
MGA
$19.2B
$4.01M 1.25%
73,662
+2,304
+3% +$127K
MIDD icon
42
Middleby
MIDD
$6.12B
$3.96M 1.24%
24,655
+65
+0.3% +$9.57K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$3.94M 1.23%
24,909
+7,282
+41% +$1.16M
SNN icon
44
Smith & Nephew
SNN
$12.7B
$3.81M 1.19%
150,395
+175
+0.1% +$4.8K
BCE icon
45
BCE
BCE
$20.6B
$3.47M 1.08%
102,145
+1,341
+1% +$51K
RCI icon
46
Rogers Communications
RCI
$18.3B
$3.44M 1.07%
83,856
+2,546
+3% +$115K
AAPL icon
47
Apple
AAPL
$4.54T
$3.04M 0.95%
17,748
-4,179
-19% -$760K
STT icon
48
State Street
STT
$51.4B
$3.04M 0.95%
39,265
+120
+0.3% +$8.9K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.85B
$2.65M 0.83%
35,570
+55
+0.2% +$3.42K
KVUE icon
50
Kenvue
KVUE
$37.8B
$2.09M 0.65%
97,315
+715
+0.7% +$14.5K
1
2
3

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ACM
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UOIF
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HL
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LCWP
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KCM
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Lorne Steinberg Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lorne Steinberg Wealth Management held 74 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2024 filing shows 1 new, 41 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 45,520 shares worth $4.16M. The largest sale was Philips, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2024 buy was Starbucks: 45,520 shares worth $4.16M.
  • Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q1 2024, an estimated $1.16M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $760K.
  • Lorne Steinberg Wealth Management fully exited Philips in Q1 2024, selling an estimated $2.52M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $320M portfolio in Q1 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 5 in Q1 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.