LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+17.97%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.91M |
| 2 |
Walt Disney
DIS
|
$5.85M |
| 3 |
Philips
PHG
|
$5.83M |
| 4 |
Cisco
CSCO
|
$5.7M |
| 5 |
Microsoft
MSFT
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $412K | 0.26% |
+1,000
| New | +$412K |
|
52
McDonald's
MCD
$224B
| $375K | 0.23% |
+1,742
| New | +$375K |
|
53
Costco
COST
$418B
| $293K | 0.18% |
+775
| New | +$293K |
|
54
Snap
SNAP
$12.1B
| $284K | 0.18% |
+5,650
| New | +$284K |
|
55
iShares MSCI World ETF
URTH
$5.61B
| $277K | 0.17% |
+2,455
| New | +$277K |
|
56
PepsiCo
PEP
$204B
| $246K | 0.15% |
+1,650
| New | +$246K |
|
57
International Flavors & Fragrances
IFF
$17.3B
| $218K | 0.14% |
+2,000
| New | +$218K |
|
58
Amazon
AMZN
$2.44T
| $209K | 0.13% |
+64
| New | +$209K |
|
59
Walmart
WMT
$774B
| $203K | 0.13% |
+1,403
| New | +$203K |
|
60
Teck Resources
TECK
$16.7B
| $189K | 0.12% |
+10,375
| New | +$189K |
|
61
MannKind Corp
MNKD
$1.41B
| $92K | 0.06% |
+29,304
| New | +$92K |
|