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
$217M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.66M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
+$8.19M
2
+$6.06M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.13M
5
ENB icon
Enbridge
ENB
+$3.57M

Sector Composition

1 Financials 33%
2 Healthcare 14.23%
3 Communication Services 14.07%
4 Technology 11.7%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.22%
3,702
-754
52
$471K 0.22%
818
+6
53
$412K 0.19%
1,665
54
$348K 0.16%
800
-200
55
$311K 0.14%
1,087
56
$295K 0.14%
7,162
-1,385
57
$273K 0.13%
5,936
-77,553
58
$264K 0.12%
3,223
59
$263K 0.12%
2,000
60
$242K 0.11%
1,443
61
$238K 0.11%
66,444
62
$203K 0.09%
5,650
63
– –
-50,500
64
– –
-27,813
65
– –
-56,540
66
– –
-549
67
– –
-950
68
– –
-29,304
69
– –
-175,245
1 2
3