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LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$487M
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.08M
(-1.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
35
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$6.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
| 3 |
Warner Bros
WBD
|
+$4.06M |
| 4 |
Alibaba
BABA
|
+$4.03M |
| 5 |
Sun Life Financial
SLF
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$655K |
| 2 |
Costco
COST
|
+$471K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
+$238K |
| 4 |
Snap
SNAP
|
+$203K |
| 5 |
Telus
TU
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$960B
| $494K | 0.23% |
4,389
-600
| -12% | -$74.3K |
|
52
Procter & Gamble
PG
$341B
| $479K | 0.23% |
3,330
-500
| -13% | -$75.1K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.57T
| $468K | 0.22% |
4,280
-220
| -5% | -$26K |
|
54
iShares MSCI World ETF
URTH
$8.18B
| $465K | 0.22% |
4,353
+651
| +18% | +$75.8K |
|
55
McDonald's
MCD
$192B
| $411K | 0.19% |
1,665
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.11T
| $409K | 0.19% |
1
| – | – |
|
57
Humana
HUM
$43.8B
| $374K | 0.18% |
800
| – | – |
|
|
58
Pfizer
PFE
$145B
| $361K | 0.17% |
6,888
-12,861
| -65% | -$655K |
|
59
Eli Lilly
LLY
$1T
| $352K | 0.17% |
1,087
| – | – |
|
60
Merck
MRK
$315B
| $294K | 0.14% |
3,223
| – | – |
|
61
PepsiCo
PEP
$189B
| $240K | 0.11% |
1,443
| – | – |
|
62
International Flavors & Fragrances
IFF
$20.6B
| $238K | 0.11% |
2,000
| – | – |
|
63
Bank of America
BAC
$442B
| $223K | 0.1% |
7,162
| – | – |
|
64
Enbridge
ENB
$116B
| $222K | 0.1% |
5,261
-675
| -11% | -$30.1K |
|
|
65
Costco
COST
$418B
| – | – |
-818
| Closed | -$471K |
|
|
66
Snap
SNAP
$9.74B
| – | – |
-5,650
| Closed | -$203K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-66,444
| Closed | -$238K |
|
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Lorne Steinberg Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lorne Steinberg Wealth Management held 67 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lorne Steinberg Wealth Management deployed $31.1M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Allstate: 52,465 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $655K trimmed.
- Lorne Steinberg Wealth Management's largest Q2 2022 buy was Allstate: 52,465 shares worth $6.65M.
- Lorne Steinberg Wealth Management added most to Sun Life Financial in Q2 2022, an estimated $3.17M increase.
- Lorne Steinberg Wealth Management's biggest Q2 2022 reduction was Pfizer, cutting an estimated $655K.
- Lorne Steinberg Wealth Management fully exited Costco in Q2 2022, selling an estimated $471K.
- Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
- Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q2 2022.
- Lorne Steinberg Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $213M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.