LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
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
+$1.98M
2
+$1.45M
3
+$1.15M
4
URTH icon
iShares MSCI World ETF
URTH
+$866K
5
DIS icon
Walt Disney
DIS
+$864K

Top Sells

1
+$5.31M
2
+$212K
3
+$181K
4
VTRS icon
Viatris
VTRS
+$131K
5
AXP icon
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$100B
$2.58M 0.67%
36,356
-785
WBD icon
52
Warner Bros
WBD
$44.6B
$2.55M 0.67%
222,397
-6,340
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.26M 0.59%
28,040
+528
SMG icon
54
ScottsMiracle-Gro
SMG
$3.15B
$2.25M 0.59%
34,115
-1,135
URTH icon
55
iShares MSCI World ETF
URTH
$5.93B
$1.66M 0.43%
9,779
+5,113
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.22M 0.32%
12,510
-120
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.19%
1
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.11T
$588K 0.15%
3,315
CVE icon
59
Cenovus Energy
CVE
$30B
$496K 0.13%
36,433
+1,534
NVDA icon
60
NVIDIA
NVDA
$4.46T
$458K 0.12%
2,902
-50
COST icon
61
Costco
COST
$414B
$451K 0.12%
456
-35
PG icon
62
Procter & Gamble
PG
$356B
$407K 0.11%
2,555
MCD icon
63
McDonald's
MCD
$219B
$364K 0.1%
1,247
RCL icon
64
Royal Caribbean
RCL
$82.4B
$313K 0.08%
1,000
ORCL icon
65
Oracle
ORCL
$793B
$279K 0.07%
+1,275
LLY icon
66
Eli Lilly
LLY
$719B
$246K 0.06%
315
WMT icon
67
Walmart
WMT
$851B
$234K 0.06%
2,394
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$232K 0.06%
2,706
ING icon
69
ING
ING
$70.1B
$224K 0.06%
10,250
MRK icon
70
Merck
MRK
$216B
$208K 0.05%
2,623
HUM icon
71
Humana
HUM
$33.8B
– –
-800
1 2
3