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
$346M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.04M
3
+$667K
4
SBUX icon
Starbucks
SBUX
+$661K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

1
+$3.9M
2
+$169K
3
+$140K
4
DEO icon
Diageo
DEO
+$134K
5
VRN
Veren
VRN
+$86.3K

Sector Composition

1 Financials 37.75%
2 Communication Services 14.22%
3 Technology 12.33%
4 Healthcare 9.62%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.81%
69,241
-253
27
$6.22M 1.8%
53,117
+3,594
28
$6.12M 1.77%
114,982
+1,375
29
$6.1M 1.77%
63,468
-680
30
$5.92M 1.71%
24,550
+15
31
$5.7M 1.65%
192,813
-1,367
32
$5.46M 1.58%
52,333
-330
33
$5.38M 1.55%
10,387
+1,265
34
$5.34M 1.54%
82,220
-150
35
$5.18M 1.5%
89,075
-175
36
$5.16M 1.49%
52,940
+6,785
37
$5.15M 1.49%
31,778
+20
38
$4.71M 1.36%
280,503
+30,422
39
$4.39M 1.27%
131,835
+12,370
40
$4.34M 1.25%
90,233
+8,571
41
$4.18M 1.21%
180,630
+25,940
42
$3.92M 1.13%
112,872
+10,824
43
$3.8M 1.1%
108,315
-1,335
44
$3.67M 1.06%
91,135
+176
45
$3.65M 1.06%
15,676
-44
46
$3.49M 1.01%
39,400
-270
47
$3.4M 0.98%
24,465
-55
48
$3.38M 0.98%
82,445
+9,711
49
$3.2M 0.93%
36,220
+380
50
$3.04M 0.88%
35,105
-540
1
2
3