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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.36%
Holding
76
New
4
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.2M
2
BNS icon
Scotiabank
BNS
+$4.19M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
LIN icon
Linde
LIN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 39.98%
2 Communication Services 13.6%
3 Technology 12.35%
4 Healthcare 8.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.93M 0.46%
36,551
+1,110
+3% +$67.3K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.22M 0.29%
+12,750
New +$1.24M
URTH icon
53
iShares MSCI World ETF
URTH
$8.04B
$1.2M 0.28%
6,639
-272
-4% -$50.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$925K 0.22%
3,223
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.17%
1
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.08B
$592K 0.14%
10,803
+3,678
+52% +$204K
LLY icon
57
Eli Lilly
LLY
$1.05T
$579K 0.14%
629
-100
-14% -$101K
COST icon
58
Costco
COST
$417B
$477K 0.11%
479
+9
+2% +$8.77K
WMT icon
59
Walmart Inc
WMT
$909B
$400K 0.09%
3,221
+725
+29% +$89K
MRK icon
60
Merck
MRK
$315B
$364K 0.09%
3,023
– –
GLW icon
61
Corning
GLW
$133B
$340K 0.08%
2,500
– –
AMGN icon
62
Amgen
AMGN
$198B
$325K 0.08%
+925
New +$330K
PG icon
63
Procter & Gamble
PG
$349B
$307K 0.07%
2,123
-500
-19% -$75.8K
RCL icon
64
Royal Caribbean
RCL
$77B
$275K 0.07%
1,000
– –
ING icon
65
ING
ING
$92.4B
$267K 0.06%
10,250
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$262K 0.06%
1,502
-310
-17% -$56.9K
ENB icon
67
Enbridge
ENB
$124B
$257K 0.06%
4,735
+316
+7% +$16.1K
SU icon
68
Suncor Energy
SU
$73.7B
$245K 0.06%
+3,706
New +$205K
BAC icon
69
Bank of America
BAC
$430B
– –
-3,991
Closed -$220K
BDX icon
70
Becton Dickinson
BDX
$43.6B
– –
-26,803
Closed -$5.2M
BHP icon
71
BHP
BHP
$205B
– –
-3,260
Closed -$197K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,345
Closed -$225K
FTS icon
73
Fortis
FTS
$29.9B
– –
-5,779
Closed -$301K
HUM icon
74
Humana
HUM
$48B
– –
-800
Closed -$205K
LIN icon
75
Linde
LIN
$237B
– –
-5,295
Closed -$2.26M
1 2
3
4

Similar funds

GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lorne Steinberg Wealth Management held 76 positions worth $422M, down 2.9% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M. The largest sale was Becton Dickinson, an estimated $5.2M.

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

  • Lorne Steinberg Wealth Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M.
  • Lorne Steinberg Wealth Management added most to Adobe in Q1 2026, an estimated $4.72M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2026 reduction was Scotiabank, cutting an estimated $4.19M.
  • Lorne Steinberg Wealth Management fully exited Becton Dickinson in Q1 2026, selling an estimated $5.2M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q1 2026.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $422M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.