LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.49%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.98M |
| 2 |
Starbucks
SBUX
|
$1.45M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.15M |
| 4 |
iShares MSCI World ETF
URTH
|
$866K |
| 5 |
Walt Disney
DIS
|
$864K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 2 |
Humana
HUM
|
$212K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 4 |
Viatris
VTRS
|
$131K |
| 5 |
American Express
AXP
|
$95.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.58M | 0.67% |
36,356
-785
| -2% | -$55.8K |
|
52
Warner Bros
WBD
$28.8B
| $2.55M | 0.67% |
222,397
-6,340
| -3% | -$72.7K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.59% |
28,040
+528
| +2% | +$42.6K |
|
54
ScottsMiracle-Gro
SMG
$3.53B
| $2.25M | 0.59% |
34,115
-1,135
| -3% | -$74.9K |
|
|
55
iShares MSCI World ETF
URTH
$5.61B
| $1.66M | 0.43% |
9,779
+5,113
| +110% | +$866K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.32% |
12,510
-120
| -1% | -$11.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.19% |
1
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.15% |
3,315
| – | – |
|
59
Cenovus Energy
CVE
$29.9B
| $496K | 0.13% |
36,433
+1,534
| +4% | +$20.9K |
|
60
NVIDIA
NVDA
$4.24T
| $458K | 0.12% |
2,902
-50
| -2% | -$7.9K |
|
61
Costco
COST
$418B
| $451K | 0.12% |
456
-35
| -7% | -$34.6K |
|
62
Procter & Gamble
PG
$368B
| $407K | 0.11% |
2,555
| – | – |
|
63
McDonald's
MCD
$224B
| $364K | 0.1% |
1,247
| – | – |
|
64
Royal Caribbean
RCL
$98.7B
| $313K | 0.08% |
1,000
| – | – |
|
65
Oracle
ORCL
$635B
| $279K | 0.07% |
+1,275
| New | +$279K |
|
66
Eli Lilly
LLY
$657B
| $246K | 0.06% |
315
| – | – |
|
67
Walmart
WMT
$774B
| $234K | 0.06% |
2,394
| – | – |
|
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $232K | 0.06% |
2,706
| – | – |
|
69
ING
ING
$70.3B
| $224K | 0.06% |
10,250
| – | – |
|
70
Merck
MRK
$210B
| $208K | 0.05% |
2,623
| – | – |
|
|
71
Humana
HUM
$36.5B
| – | – |
-800
| Closed | -$212K |
|