We are live on ! Find out more
LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.9M
Cap. Flow
+$829K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.71M
2
CNI icon
Canadian National Railway
CNI
+$1.2M
3
RCI icon
Rogers Communications
RCI
+$1.15M
4
TRP icon
TC Energy
TRP
+$660K
5
SLF icon
Sun Life Financial
SLF
+$564K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
4
BNS icon
Scotiabank
BNS
+$257K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Communication Services 14.4%
3 Technology 12.01%
4 Healthcare 9.04%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.3B
$7.95M 1.83%
127,168
+9,342
+8% +$564K
MFC icon
27
Manulife Financial
MFC
$73.9B
$7.79M 1.79%
214,368
+844
+0.4% +$28.6K
VTRS icon
28
Viatris
VTRS
$20.6B
$7.76M 1.78%
623,116
-6,295
-1% -$67.9K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$7.69M 1.77%
37,174
+213
+0.6% +$42.1K
BN icon
30
Brookfield
BN
$109B
$7.31M 1.68%
159,026
+2,838
+2% +$129K
CTVA icon
31
Corteva
CTVA
$52.5B
$7.28M 1.67%
108,555
-235
-0.2% -$15.2K
NTR icon
32
Nutrien
NTR
$32.1B
$6.68M 1.54%
108,055
+1,059
+1% +$62.3K
OTEX icon
33
Open Text
OTEX
$6.22B
$6.35M 1.46%
194,613
+1,380
+0.7% +$49.2K
RCI icon
34
Rogers Communications
RCI
$18.3B
$6.05M 1.39%
160,009
+30,802
+24% +$1.15M
SBUX icon
35
Starbucks
SBUX
$121B
$5.7M 1.31%
67,706
-2,700
-4% -$228K
UL icon
36
Unilever
UL
$139B
$5.66M 1.3%
86,608
-144
-0.2% -$9.68K
ADBE icon
37
Adobe
ADBE
$103B
$5.23M 1.2%
14,947
+55
+0.4% +$18.7K
BDX icon
38
Becton Dickinson
BDX
$47B
$5.2M 1.2%
26,803
-725
-3% -$138K
STT icon
39
State Street
STT
$51.4B
$5.04M 1.16%
39,045
-40
-0.1% -$4.79K
DEO icon
40
Diageo
DEO
$49.2B
$4.83M 1.11%
56,000
-2,410
-4% -$222K
TU icon
41
Telus
TU
$15.4B
$4.79M 1.1%
363,257
-8,779
-2% -$124K
AAPL icon
42
Apple
AAPL
$4.54T
$4.51M 1.04%
16,593
+36
+0.2% +$9.66K
BCE icon
43
BCE
BCE
$20.6B
$4.46M 1.02%
186,577
-1,465
-0.8% -$34.1K
TSCO icon
44
Tractor Supply
TSCO
$17.5B
$4.36M 1%
87,112
-250
-0.3% -$13.5K
ADP icon
45
Automatic Data Processing
ADP
$107B
$4.24M 0.98%
16,490
-195
-1% -$51.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.3B
$3.85M 0.88%
113,406
+3,174
+3% +$103K
MIDD icon
47
Middleby
MIDD
$6.12B
$3.54M 0.81%
23,795
-155
-0.6% -$20.3K
KVUE icon
48
Kenvue
KVUE
$37.8B
$3.27M 0.75%
189,585
-1,175
-0.6% -$19.2K
MCD icon
49
McDonald's
MCD
$195B
$2.93M 0.67%
9,601
+50
+0.5% +$15.3K
KMB icon
50
Kimberly-Clark
KMB
$37.3B
$2.5M 0.57%
+24,755
New +$2.71M
1
2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lorne Steinberg Wealth Management held 75 positions worth $435M, up 4.8% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2025 filing shows 5 new, 32 increased, 27 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 24,755 shares worth $2.5M. The largest sale was Kraft Heinz, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2025 buy was Kimberly-Clark: 24,755 shares worth $2.5M.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2025, an estimated $1.2M increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $257K.
  • Lorne Steinberg Wealth Management fully exited Kraft Heinz in Q4 2025, selling an estimated $2.82M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $435M portfolio in Q4 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $435M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.