LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.91%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$2.93M |
| 2 |
Philips
PHG
|
$2.7M |
| 3 |
Frontier Communications
FYBR
|
$1.35M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Electronic Arts
EA
|
$1.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
Corteva
CTVA
|
$4.03M |
| 3 |
Hewlett Packard
HPE
|
$3.82M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
Sector Composition
| 1 | Financials | 37.06% |
| 2 | Healthcare | 14.16% |
| 3 | Communication Services | 13.04% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.21% |
+1
| New | +$419K |
|
52
Snap
SNAP
$12.4B
| $385K | 0.19% |
5,650
| – | – |
|
53
iShares MSCI World ETF
URTH
$5.57B
| $378K | 0.19% |
2,989
+74
| +3% | +$9.36K |
|
54
McDonald's
MCD
$225B
| $352K | 0.17% |
1,522
| – | – |
|
55
Costco
COST
$416B
| $307K | 0.15% |
775
| – | – |
|
56
Bank of America
BAC
$373B
| $300K | 0.15% |
7,273
+1,028
| +16% | +$42.4K |
|
57
International Flavors & Fragrances
IFF
$17.1B
| $299K | 0.15% |
2,000
| – | – |
|
58
Amazon
AMZN
$2.4T
| $258K | 0.13% |
+75
| New | +$258K |
|
59
Merck
MRK
$214B
| $251K | 0.12% |
3,223
| – | – |
|
60
Eli Lilly
LLY
$659B
| $249K | 0.12% |
1,087
| – | – |
|
61
Teck Resources
TECK
$16.4B
| $239K | 0.12% |
10,375
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.11% |
+623
| New | +$217K |
|
63
Goldman Sachs BDC
GSBD
$1.3B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
64
Brookfield
BN
$99.2B
| – | – |
-11,698
| Closed | -$520K |
|
|
65
Hewlett Packard
HPE
$29.8B
| – | – |
-242,638
| Closed | -$3.82M |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-18,236
| Closed | -$1.59M |
|
|
67
Intel
INTC
$106B
| – | – |
-37,072
| Closed | -$2.37M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-3,541
| Closed | -$385K |
|
69
MannKind Corp
MNKD
$1.76B
| – | – |
-29,304
| Closed | -$115K |
|