LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+11.21%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$10.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$4.12M
2
VTRS icon
Viatris
VTRS
$3.43M
3
EA icon
Electronic Arts
EA
$2.12M
4
WLL
Whiting Petroleum Corporation
WLL
$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M

Top Sells

1
PHG icon
Philips
PHG
$6.17M
2
AEG icon
Aegon
AEG
$2.08M
3
CTVA icon
Corteva
CTVA
$1.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.23M
5
BMO icon
Bank of Montreal
BMO
$609K

Sector Composition

1 Financials 36.17%
2 Healthcare 15.43%
3 Technology 12.9%
4 Communication Services 11.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
51
Humana
HUM
$36.5B
$419K 0.22%
1,000
– –
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$385K 0.2%
+3,541
New +$385K
URTH icon
53
iShares MSCI World ETF
URTH
$5.61B
$345K 0.18%
2,915
+460
+19% +$54.4K
MCD icon
54
McDonald's
MCD
$224B
$341K 0.18%
1,522
-220
-13% -$49.3K
SNAP icon
55
Snap
SNAP
$12.1B
$295K 0.16%
5,650
– –
IFF icon
56
International Flavors & Fragrances
IFF
$17.3B
$279K 0.15%
2,000
– –
COST icon
57
Costco
COST
$418B
$273K 0.14%
775
– –
MRK icon
58
Merck
MRK
$210B
$248K 0.13%
3,223
– –
BAC icon
59
Bank of America
BAC
$376B
$242K 0.13%
+6,245
New +$242K
LLY icon
60
Eli Lilly
LLY
$657B
$203K 0.11%
+1,087
New +$203K
TECK icon
61
Teck Resources
TECK
$16.7B
$199K 0.11%
10,375
– –
MNKD icon
62
MannKind Corp
MNKD
$1.41B
$115K 0.06%
29,304
– –
AEG icon
63
Aegon
AEG
$12.3B
– –
-524,726
Closed -$2.08M
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-64
Closed -$209K
PEP icon
65
PepsiCo
PEP
$204B
– –
-1,650
Closed -$246K
WMT icon
66
Walmart
WMT
$774B
– –
-1,403
Closed -$203K
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