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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
+11.49%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
+$4.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
SBUX icon
Starbucks
SBUX
+$1.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.44M
2
HUM icon
Humana
HUM
+$212K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

Rank Sector Weight
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
CNI icon
26
Canadian National Railway
CNI
$76.9B
$7.03M 1.83%
67,380
+921
+1% +$93.7K
TSM icon
27
TSMC
TSM
$2.1T
$6.59M 1.72%
29,088
-75
-0.3% -$13.9K
SBUX icon
28
Starbucks
SBUX
$120B
$6.39M 1.67%
69,711
+15,782
+29% +$1.37M
BN icon
29
Brookfield
BN
$104B
$6.34M 1.66%
153,611
+1,418
+0.9% +$52.5K
MFC icon
30
Manulife Financial
MFC
$73.9B
$6.14M 1.6%
191,895
-619
-0.3% -$19.1K
UL icon
31
Unilever
UL
$137B
$5.78M 1.51%
84,063
-231
-0.3% -$16.2K
TU icon
32
Telus
TU
$14.9B
$5.66M 1.48%
351,935
+3,765
+1% +$58.4K
DEO icon
33
Diageo
DEO
$49B
$5.64M 1.47%
55,970
-855
-2% -$92.8K
VTRS icon
34
Viatris
VTRS
$20.4B
$5.62M 1.47%
629,686
-14,675
-2% -$124K
NTR icon
35
Nutrien
NTR
$33.2B
$5.54M 1.45%
95,021
+1,295
+1% +$73.2K
ADBE icon
36
Adobe
ADBE
$99.5B
$5.52M 1.44%
14,275
+1,730
+14% +$667K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$5.5M 1.44%
36,006
+4,170
+13% +$641K
OTEX icon
38
Open Text
OTEX
$6.15B
$4.92M 1.29%
168,298
+19,000
+13% +$516K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$4.7M 1.23%
27,313
-480
-2% -$88K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$4.66M 1.22%
88,387
-675
-0.8% -$34.5K
STT icon
41
State Street
STT
$50.6B
$4.17M 1.09%
39,255
-240
-0.6% -$22.2K
BCE icon
42
BCE
BCE
$20.2B
$4.01M 1.05%
180,623
+6,927
+4% +$152K
KVUE icon
43
Kenvue
KVUE
$36.9B
$3.92M 1.02%
187,070
-1,225
-0.7% -$27.9K
RCI icon
44
Rogers Communications
RCI
$18.3B
$3.65M 0.95%
122,961
+1,964
+2% +$51.5K
MIDD icon
45
Middleby
MIDD
$6.04B
$3.5M 0.92%
24,335
-130
-0.5% -$18.3K
AAPL icon
46
Apple
AAPL
$4.54T
$3.28M 0.86%
15,975
+260
+2% +$52.5K
MGA icon
47
Magna International
MGA
$18.7B
$3.25M 0.85%
84,009
-561
-0.7% -$19.8K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$2.78M 0.73%
107,820
-2,185
-2% -$60.6K
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$2.74M 0.72%
87,210
+1,675
+2% +$50.8K
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.62M 0.68%
8,504
-60
-0.7% -$18.4K
1
2
3

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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
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PE
PCM Encore Aspen, Colorado $486M AUM
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
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lorne Steinberg Wealth Management held 71 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Lorne Steinberg Wealth Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q2 2025 buy was Oracle: 1,275 shares worth $279K.
  • Lorne Steinberg Wealth Management added most to Bank of Montreal in Q2 2025, an estimated $1.8M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.44M.
  • Lorne Steinberg Wealth Management fully exited Humana in Q2 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.