LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.85M
3
+$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

1
+$5.2M
2
+$4.19M
3
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
LIN icon
Linde
LIN
+$2.26M

Sector Composition

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
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.22M 0.29%
+12,750
URTH icon
53
iShares MSCI World ETF
URTH
$8.08B
$1.2M 0.28%
6,639
-272
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$925K 0.22%
3,223
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.17%
1
EWC icon
56
iShares MSCI Canada ETF
EWC
$5.35B
$592K 0.14%
10,803
+3,678
LLY icon
57
Eli Lilly
LLY
$962B
$579K 0.14%
629
-100
COST icon
58
Costco
COST
$427B
$477K 0.11%
479
+9
WMT icon
59
Walmart Inc
WMT
$930B
$400K 0.09%
3,221
+725
MRK icon
60
Merck
MRK
$283B
$364K 0.09%
3,023
GLW icon
61
Corning
GLW
$173B
$340K 0.08%
2,500
AMGN icon
62
Amgen
AMGN
$183B
$325K 0.08%
+925
PG icon
63
Procter & Gamble
PG
$326B
$307K 0.07%
2,123
-500
RCL icon
64
Royal Caribbean
RCL
$76.8B
$275K 0.07%
1,000
ING icon
65
ING
ING
$87.3B
$267K 0.06%
10,250
NVDA icon
66
NVIDIA
NVDA
$5.2T
$262K 0.06%
1,502
-310
ENB icon
67
Enbridge
ENB
$122B
$257K 0.06%
4,735
+316
SU icon
68
Suncor Energy
SU
$77.4B
$245K 0.06%
+3,706
BAC icon
69
Bank of America
BAC
$372B
– –
-3,991
HUM icon
70
Humana
HUM
$39.3B
– –
-800
LIN icon
71
Linde
LIN
$235B
– –
-5,295
ORCL icon
72
Oracle
ORCL
$662B
– –
-1,060
BDX icon
73
Becton Dickinson
BDX
$40.1B
– –
-26,803
BHP icon
74
BHP
BHP
$231B
– –
-3,260
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,345
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3
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