LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
-$1.8M (-0.5%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 | $2.41M | |
| 2 | $1.6M | |
| 3 | $830K | |
| 4 | $791K | |
| 5 | $752K |
Top Sells
| 1 | $3.43M | |
| 2 | $1.95M | |
| 3 | $313K | |
| 4 | $85.4K | |
| 5 | $61.6K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 10.97% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.72% | 228,737 +1,075 | +0.5% | +$11.5K | |||
| $2.36M | 0.69% | 37,141 +1,045 | +3% | +$66.3K | |||
| $2.17M | 0.63% | 27,512 -61 | -0.2% | -$4.81K | |||
| $1.93M | 0.56% | 35,250 +175 | +0.5% | +$9.61K | |||
| $1.2M | 0.35% | 12,630 | – | – | |||
| $798K | 0.23% | 1 | – | – | |||
| $715K | 0.21% | 4,666 -2,046 | -30% | -$313K | |||
| $518K | 0.15% | 3,315 -394 | -11% | -$61.6K | |||
| $486K | 0.14% | 34,899 +309 | +0.9% | +$4.3K | |||
| $464K | 0.14% | 491 +140 | +40% | +$132K | |||
| $435K | 0.13% | 2,555 +158 | +7% | +$26.9K | |||
| $390K | 0.11% | 1,247 -16 | -1% | -$5K | |||
| $320K | 0.09% | 2,952 +807 | +38% | +$87.5K | |||
| $260K | 0.08% | 315 -16 | -5% | -$13.2K | |||
| $235K | 0.07% | 2,623 | – | – | |||
| $215K | 0.06% | 2,706 | – | – | |||
| $212K | 0.06% | 800 | – | – | |||
| $210K | 0.06% | 2,394 | – | – | |||
| $205K | 0.06% | 1,000 | – | – | |||
| $201K | 0.06% | 10,250 | New | +$201K | |||
| $0 | 0% | 0 -1,275 | Closed | – |
