LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.15M
4
TRP icon
TC Energy
TRP
+$660K
5
SLF icon
Sun Life Financial
SLF
+$564K

Top Sells

1
+$2.82M
2
+$2.11M
3
+$1.23M
4
BNS icon
Scotiabank
BNS
+$257K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

1 Financials 41.95%
2 Communication Services 14.4%
3 Technology 12.01%
4 Healthcare 9.04%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$68.2B
$2.26M 0.52%
35,441
-1,150
LIN icon
52
Linde
LIN
$228B
$2.26M 0.52%
5,295
-255
URTH icon
53
iShares MSCI World ETF
URTH
$8.05B
$1.28M 0.3%
6,911
+1,417
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.23%
3,223
LLY icon
55
Eli Lilly
LLY
$828B
$783K 0.18%
729
+14
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.17%
1
COST icon
57
Costco
COST
$444B
$405K 0.09%
470
+14
EWC icon
58
iShares MSCI Canada ETF
EWC
$5.11B
$384K 0.09%
7,125
+2,545
PG icon
59
Procter & Gamble
PG
$341B
$376K 0.09%
2,623
+68
NVDA icon
60
NVIDIA
NVDA
$4.9T
$338K 0.08%
1,812
-830
MRK icon
61
Merck
MRK
$294B
$318K 0.07%
3,023
FTS icon
62
Fortis
FTS
$29B
$301K 0.07%
+5,779
ING icon
63
ING
ING
$82.9B
$287K 0.07%
10,250
RCL icon
64
Royal Caribbean
RCL
$77.2B
$279K 0.06%
1,000
WMT icon
65
Walmart Inc
WMT
$1.02T
$278K 0.06%
2,496
+147
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77B
$225K 0.05%
+2,345
BAC icon
67
Bank of America
BAC
$384B
$220K 0.05%
+3,991
GLW icon
68
Corning
GLW
$141B
$219K 0.05%
2,500
ENB icon
69
Enbridge
ENB
$115B
$212K 0.05%
4,419
+119
ORCL icon
70
Oracle
ORCL
$503B
$207K 0.05%
1,060
HUM icon
71
Humana
HUM
$24.6B
$205K 0.05%
800
BHP icon
72
BHP
BHP
$204B
$197K 0.05%
+3,260
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-25,940
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-12,510
KHC icon
75
Kraft Heinz
KHC
$26.6B
– –
-108,460
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