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
$189M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$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
+$6.17M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
51
$419K 0.22%
1,000
52
$385K 0.2%
+3,541
53
$345K 0.18%
2,915
+460
54
$341K 0.18%
1,522
-220
55
$295K 0.16%
5,650
56
$279K 0.15%
2,000
57
$273K 0.14%
775
58
$248K 0.13%
3,378
59
$242K 0.13%
+6,245
60
$203K 0.11%
+1,087
61
$199K 0.11%
10,375
62
$115K 0.06%
29,304
63
– –
-568,679
64
– –
-1,280
65
– –
-1,650
66
– –
-4,209
1 2
3