LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.85M
3
+$5.83M
4
CSCO icon
Cisco
CSCO
+$5.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$412K 0.26%
+1,000
52
$375K 0.23%
+1,742
53
$293K 0.18%
+775
54
$284K 0.18%
+5,650
55
$277K 0.17%
+2,455
56
$246K 0.15%
+1,650
57
$218K 0.14%
+2,000
58
$209K 0.13%
+1,280
59
$203K 0.13%
+4,209
60
$189K 0.12%
+10,375
61
$92K 0.06%
+29,304
1 2
3