LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

1
+$4.44M
2
+$212K
3
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

1 Financials 39.92%
2 Communication Services 14.07%
3 Technology 11.94%
4 Healthcare 8.33%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.83%
67,380
+921
27
$6.59M 1.72%
29,088
-75
28
$6.39M 1.67%
69,711
+15,782
29
$6.34M 1.66%
153,611
+1,418
30
$6.14M 1.6%
191,895
-619
31
$5.78M 1.51%
84,063
-231
32
$5.66M 1.48%
351,935
+3,765
33
$5.64M 1.47%
55,970
-855
34
$5.62M 1.47%
629,686
-14,675
35
$5.54M 1.45%
95,021
+1,295
36
$5.52M 1.44%
14,275
+1,730
37
$5.5M 1.44%
36,006
+4,170
38
$4.92M 1.29%
168,298
+19,000
39
$4.7M 1.23%
27,313
-480
40
$4.66M 1.22%
88,387
-675
41
$4.17M 1.09%
39,255
-240
42
$4.01M 1.05%
180,623
+6,927
43
$3.92M 1.02%
187,070
-1,225
44
$3.65M 0.95%
122,961
+1,964
45
$3.5M 0.92%
24,335
-130
46
$3.28M 0.86%
15,975
+260
47
$3.25M 0.85%
84,009
-561
48
$2.78M 0.73%
107,820
-2,185
49
$2.74M 0.72%
87,210
+1,675
50
$2.62M 0.68%
8,504
-60
1
2
3