LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.52M
3
+$2.4M
4
CNI icon
Canadian National Railway
CNI
+$1.48M
5
OTEX icon
Open Text
OTEX
+$932K

Top Sells

1
+$3.25M
2
+$2.55M
3
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$778K
5
CVE icon
Cenovus Energy
CVE
+$496K

Sector Composition

1 Financials 40.36%
2 Communication Services 14.09%
3 Technology 12.79%
4 Healthcare 8.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$188B
$2.64M 0.64%
+5,550
NKE icon
52
Nike
NKE
$97.1B
$2.55M 0.61%
36,591
+235
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.11M 0.51%
25,940
-2,100
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.23M 0.3%
12,510
URTH icon
55
iShares MSCI World ETF
URTH
$6.59B
$997K 0.24%
5,494
-4,285
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.84T
$785K 0.19%
3,223
-92
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.18%
1
LLY icon
58
Eli Lilly
LLY
$908B
$546K 0.13%
715
+400
NVDA icon
59
NVIDIA
NVDA
$4.46T
$493K 0.12%
2,642
-260
COST icon
60
Costco
COST
$396B
$422K 0.1%
456
PG icon
61
Procter & Gamble
PG
$340B
$393K 0.09%
2,555
RCL icon
62
Royal Caribbean
RCL
$70.7B
$324K 0.08%
1,000
ORCL icon
63
Oracle
ORCL
$611B
$298K 0.07%
1,060
-215
ING icon
64
ING
ING
$76.5B
$267K 0.06%
10,250
MRK icon
65
Merck
MRK
$250B
$254K 0.06%
3,023
+400
WMT icon
66
Walmart
WMT
$916B
$242K 0.06%
2,349
-45
EWC icon
67
iShares MSCI Canada ETF
EWC
$3.52B
$232K 0.06%
+4,580
ENB icon
68
Enbridge
ENB
$105B
$217K 0.05%
+4,300
HUM icon
69
Humana
HUM
$30.4B
$208K 0.05%
+800
GLW icon
70
Corning
GLW
$73.3B
$205K 0.05%
+2,500
CVE icon
71
Cenovus Energy
CVE
$34.6B
– –
-36,433
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$318M
– –
-2,706
MGA icon
73
Magna International
MGA
$13.8B
– –
-84,009
SMG icon
74
ScottsMiracle-Gro
SMG
$3.17B
– –
-34,115
WBD icon
75
Warner Bros
WBD
$60.7B
– –
-222,397
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