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
$320M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.15M
3
+$501K
4
BNS icon
Scotiabank
BNS
+$493K
5
SLF icon
Sun Life Financial
SLF
+$435K

Top Sells

1
+$2.52M
2
+$717K
3
+$268K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

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
26
$5.76M 1.8%
137,683
+1,868
27
$5.63M 1.76%
112,882
-470
28
$5.55M 1.73%
37,280
+300
29
$4.98M 1.55%
52,873
+175
30
$4.92M 1.54%
196,795
-4,299
31
$4.74M 1.48%
90,575
-200
32
$4.66M 1.45%
119,990
+2,275
33
$4.58M 1.43%
9,067
-1
34
$4.4M 1.38%
81,032
+9,215
35
$4.16M 1.3%
9,552
+30
36
$4.16M 1.3%
+45,520
37
$4.11M 1.28%
81,970
+430
38
$4.06M 1.27%
253,838
+3,451
39
$4.04M 1.26%
109,600
+335
40
$4.02M 1.26%
16,245
+66
41
$4.01M 1.25%
73,662
+2,304
42
$3.96M 1.24%
24,655
+65
43
$3.94M 1.23%
24,909
+7,282
44
$3.81M 1.19%
150,395
+175
45
$3.47M 1.08%
102,145
+1,341
46
$3.44M 1.07%
83,856
+2,546
47
$3.04M 0.95%
17,748
-4,179
48
$3.04M 0.95%
39,265
+120
49
$2.65M 0.83%
35,570
+55
50
$2.09M 0.65%
97,315
+715
1
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3