LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Return 22.96%
This Quarter Return
-15%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.08M
Cap. Flow
+$29M
Cap. Flow %
13.63%
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

1
ALL icon
Allstate
ALL
$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.24M
3
BABA icon
Alibaba
BABA
$4.67M
4
WBD icon
Warner Bros
WBD
$2.94M
5
SLF icon
Sun Life Financial
SLF
$2.91M

Top Sells

1
PFE icon
Pfizer
PFE
$674K
2
COST icon
Costco
COST
$471K
3
PRTY
Party City Holdco Inc.
PRTY
$238K
4
SNAP icon
Snap
SNAP
$203K
5
TU icon
Telus
TU
$173K

Sector Composition

1 Financials 33.29%
2 Communication Services 16.07%
3 Healthcare 13.21%
4 Technology 11.41%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$494K 0.23%
4,389
-600
-12% -$67.5K
PG icon
52
Procter & Gamble
PG
$373B
$479K 0.23%
3,330
-500
-13% -$71.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$468K 0.22%
4,280
-220
-5% -$24.1K
URTH icon
54
iShares MSCI World ETF
URTH
$5.64B
$465K 0.22%
4,353
+651
+18% +$69.5K
MCD icon
55
McDonald's
MCD
$226B
$411K 0.19%
1,665
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.19%
1
– –
HUM icon
57
Humana
HUM
$37.5B
$374K 0.18%
800
– –
PFE icon
58
Pfizer
PFE
$140B
$361K 0.17%
6,888
-12,861
-65% -$674K
LLY icon
59
Eli Lilly
LLY
$666B
$352K 0.17%
1,087
– –
MRK icon
60
Merck
MRK
$210B
$294K 0.14%
3,223
– –
PEP icon
61
PepsiCo
PEP
$201B
$240K 0.11%
1,443
– –
IFF icon
62
International Flavors & Fragrances
IFF
$16.8B
$238K 0.11%
2,000
– –
BAC icon
63
Bank of America
BAC
$375B
$223K 0.1%
7,162
– –
ENB icon
64
Enbridge
ENB
$105B
$222K 0.1%
5,261
-675
-11% -$28.5K
COST icon
65
Costco
COST
$424B
– –
-818
Closed -$471K
SNAP icon
66
Snap
SNAP
$12B
– –
-5,650
Closed -$203K
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
– –
-66,444
Closed -$238K
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