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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
-2.47%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$9.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.49%
Holding
70
New
1
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.78M
2
SNN icon
Smith & Nephew
SNN
+$2.01M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
DEO icon
Diageo
DEO
+$1.81M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$7.75M
2
CVE icon
Cenovus Energy
CVE
+$489K
3
AAPL icon
Apple
AAPL
+$378K
4
RY icon
Royal Bank of Canada
RY
+$201K
5
VRN
Veren
VRN
+$158K

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$5.75M 1.85%
207,590
+1,065
+0.5% +$29.7K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$5.73M 1.85%
24,535
+8,290
+51% +$1.95M
SNN icon
28
Smith & Nephew
SNN
$13.3B
$5.73M 1.84%
231,045
+80,650
+54% +$2.01M
SLF icon
29
Sun Life Financial
SLF
$46B
$5.53M 1.78%
112,836
-2,016
-2% -$102K
CSCO icon
30
Cisco
CSCO
$457B
$5.4M 1.74%
113,607
+725
+0.6% +$34.4K
MFC icon
31
Manulife Financial
MFC
$73.9B
$5.17M 1.66%
194,180
-2,615
-1% -$65.4K
MS icon
32
Morgan Stanley
MS
$331B
$5.12M 1.65%
52,663
-210
-0.4% -$20K
ADBE icon
33
Adobe
ADBE
$99.5B
$5.07M 1.63%
9,122
+55
+0.6% +$26.6K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$4.82M 1.55%
89,250
-1,325
-1% -$71.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.64M 1.49%
31,758
+6,849
+27% +$1.02M
UL icon
36
Unilever
UL
$137B
$4.53M 1.46%
73,218
+356
+0.5% +$21K
NTR icon
37
Nutrien
NTR
$33.2B
$4.16M 1.34%
81,662
+630
+0.8% +$34.5K
RACE icon
38
Ferrari
RACE
$69.2B
$3.9M 1.26%
9,552
– –
TU icon
39
Telus
TU
$14.9B
$3.78M 1.22%
250,081
-3,757
-1% -$60.5K
SBUX icon
40
Starbucks
SBUX
$120B
$3.59M 1.16%
46,155
+635
+1% +$51.7K
OTEX icon
41
Open Text
OTEX
$6.15B
$3.59M 1.15%
119,465
-525
-0.4% -$16.8K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$3.53M 1.14%
109,650
+50
+0% +$1.78K
RCI icon
43
Rogers Communications
RCI
$18.3B
$3.36M 1.08%
90,959
+7,103
+8% +$276K
AAPL icon
44
Apple
AAPL
$4.54T
$3.31M 1.07%
15,720
-2,028
-11% -$378K
BCE icon
45
BCE
BCE
$20.2B
$3.3M 1.06%
102,048
-97
-0.1% -$3.23K
MGA icon
46
Magna International
MGA
$18.7B
$3.05M 0.98%
72,734
-928
-1% -$43.4K
MIDD icon
47
Middleby
MIDD
$6.04B
$3.01M 0.97%
24,520
-135
-0.5% -$18.3K
STT icon
48
State Street
STT
$50.6B
$2.94M 0.94%
39,670
+405
+1% +$30.2K
KVUE icon
49
Kenvue
KVUE
$36.9B
$2.81M 0.91%
154,690
+57,375
+59% +$1.11M
NKE icon
50
Nike
NKE
$61.9B
$2.7M 0.87%
35,840
+15,957
+80% +$1.48M
1
2
3

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ACM
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PE
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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
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lorne Steinberg Wealth Management held 70 positions worth $311M, down 3% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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 Q2 2024 buy was Allstate: 52,640 shares worth $8.4M.
  • Lorne Steinberg Wealth Management added most to Smith & Nephew in Q2 2024, an estimated $2.01M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $489K.
  • Lorne Steinberg Wealth Management fully exited ING in Q2 2024, selling an estimated $7.75M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $311M portfolio in Q2 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 3% quarter-over-quarter to $311M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.