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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.35M
4
UL icon
Unilever
UL
+$1.18M
5
EA icon
Electronic Arts
EA
+$1.14M

Top Sells

1
+$40.6M
2
+$4.03M
3
+$3.82M
4
INTC icon
Intel
INTC
+$2.37M
5
HYG icon
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 Change
in Stake 		Capital Flow
51
$419K 0.21%
+1
52
$385K 0.19%
5,650
53
$378K 0.19%
2,989
+74
54
$352K 0.17%
1,522
55
$307K 0.15%
775
56
$300K 0.15%
7,273
+1,028
57
$299K 0.15%
2,000
58
$258K 0.13%
+1,500
59
$251K 0.12%
3,223
-155
60
$249K 0.12%
1,087
61
$239K 0.12%
10,375
62
$217K 0.11%
+623
63
$2K ﹤0.01%
+100
64
– –
-14,572
65
– –
-242,638
66
– –
-18,236
67
– –
-37,072
68
– –
-3,541
69
– –
-29,304
1 2
3