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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
+15.05%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$64.5M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.7%
Holding
75
New
7
Increased
51
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3M
2
LIN icon
Linde
LIN
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
SLF icon
Sun Life Financial
SLF
+$949K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.19M
2
MIDD icon
Middleby
MIDD
+$3.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$897K
5
ENB icon
Enbridge
ENB
+$257K

Sector Composition

Rank Sector Weight
1 Financials 42.99%
2 Technology 12.89%
3 Communication Services 12.46%
4 Healthcare 7.52%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.29B
$1.49M 0.31%
7,337
+698
+11% +$138K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$1.14M 0.23%
3,223
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$817K 0.17%
10,215
-14,865
-59% -$1.19M
LLY icon
54
Eli Lilly
LLY
$1.03T
$754K 0.16%
629
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.15%
1
– –
GLW icon
56
Corning
GLW
$126B
$639K 0.13%
2,500
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.95B
$598K 0.12%
10,378
-425
-4% -$24.6K
ASML icon
58
ASML
ASML
$632B
$493K 0.1%
+248
New +$395K
COST icon
59
Costco
COST
$410B
$469K 0.1%
501
+22
+5% +$21.9K
WMT icon
60
Walmart Inc
WMT
$860B
$423K 0.09%
3,736
+515
+16% +$63.9K
MRK icon
61
Merck
MRK
$376B
$388K 0.08%
3,023
– –
NVDA icon
62
NVIDIA
NVDA
$5.52T
$359K 0.07%
1,792
+290
+19% +$59.6K
AMGN icon
63
Amgen
AMGN
$240B
$335K 0.07%
925
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$332K 0.07%
3,440
-9,310
-73% -$897K
ING icon
65
ING
ING
$106B
$322K 0.07%
10,250
– –
HUM icon
66
Humana
HUM
$48.8B
$318K 0.07%
+800
New +$228K
RCL icon
67
Royal Caribbean
RCL
$71B
$318K 0.07%
1,000
– –
PG icon
68
Procter & Gamble
PG
$341B
$309K 0.06%
2,109
-14
-0.7% -$2.04K
BHP icon
69
BHP
BHP
$236B
$278K 0.06%
+3,339
New +$277K
FTS icon
70
Fortis
FTS
$28.4B
$267K 0.05%
+4,656
New +$263K
CAT icon
71
Caterpillar
CAT
$368B
$266K 0.05%
+250
New +$220K
BAC icon
72
Bank of America
BAC
$441B
$207K 0.04%
+3,641
New +$194K
ENB icon
73
Enbridge
ENB
$110B
– –
-4,735
Closed -$257K
MIDD icon
74
Middleby
MIDD
$5.08B
– –
-23,640
Closed -$3.13M
SU icon
75
Suncor Energy
SU
$79.8B
– –
-3,706
Closed -$245K
1 2
3

Similar funds

MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

Lorne Steinberg Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lorne Steinberg Wealth Management held 75 positions worth $487M, up 15% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lorne Steinberg Wealth Management's Q2 2026 filing shows 7 new, 51 increased, 6 reduced and 3 closed positions. Its largest new stake was Linde: 5,820 shares worth $3.02M. The largest sale was Viatris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Lorne Steinberg Wealth Management's largest Q2 2026 buy was Linde: 5,820 shares worth $3.02M.
  • Lorne Steinberg Wealth Management added most to McDonald's in Q2 2026, an estimated $3M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2026 reduction was Viatris, cutting an estimated $4.19M.
  • Lorne Steinberg Wealth Management fully exited Middleby in Q2 2026, selling an estimated $3.13M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 36% of its $487M portfolio in Q2 2026.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Lorne Steinberg Wealth Management's portfolio value rose 15% quarter-over-quarter to $487M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.