LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.44%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$4.47M |
| 2 |
Viatris
VTRS
|
$3.66M |
| 3 |
Telus
TU
|
$3.64M |
| 4 |
Amazon
AMZN
|
$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.19M |
| 2 |
Scotiabank
BNS
|
$6.06M |
| 3 |
Allstate
ALL
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.56B
| $474K | 0.22% |
3,702
-754
| -17% | -$96.5K |
|
52
Costco
COST
$418B
| $471K | 0.22% |
818
+6
| +0.7% | +$3.46K |
|
53
McDonald's
MCD
$224B
| $412K | 0.19% |
1,665
| – | – |
|
54
Humana
HUM
$37.3B
| $348K | 0.16% |
800
-200
| -20% | -$87K |
|
55
Eli Lilly
LLY
$650B
| $311K | 0.14% |
1,087
| – | – |
|
56
Bank of America
BAC
$372B
| $295K | 0.14% |
7,162
-1,385
| -16% | -$57K |
|
|
57
Enbridge
ENB
$105B
| $273K | 0.13% |
5,936
-77,553
| -93% | -$3.57M |
|
58
Merck
MRK
$212B
| $264K | 0.12% |
3,223
| – | – |
|
59
International Flavors & Fragrances
IFF
$17B
| $263K | 0.12% |
2,000
| – | – |
|
60
PepsiCo
PEP
$209B
| $242K | 0.11% |
1,443
| – | – |
|
|
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
| $238K | 0.11% |
66,444
| – | – |
|
62
Snap
SNAP
$12B
| $203K | 0.09% |
5,650
| – | – |
|
|
63
Allstate
ALL
$53.8B
| – | – |
-50,500
| Closed | -$5.94M |
|
64
Alibaba
BABA
$327B
| – | – |
-27,813
| Closed | -$3.3M |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-2,827
| Closed | -$8.19M |
|
66
Home Depot
HD
$406B
| – | – |
-549
| Closed | -$228K |
|
67
Lowe's Companies
LOW
$145B
| – | – |
-950
| Closed | -$246K |
|
68
MannKind Corp
MNKD
$1.83B
| – | – |
-29,304
| Closed | -$128K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-175,245
| Closed | -$4.13M |
|