LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.74M
3
+$4.06M
4
BABA icon
Alibaba
BABA
+$4.03M
5
SLF icon
Sun Life Financial
SLF
+$3.17M

Top Sells

1
+$655K
2
+$471K
3
+$238K
4
SNAP icon
Snap
SNAP
+$203K
5
TU icon
Telus
TU
+$192K

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 Change
in Stake 		Capital Flow
51
$494K 0.23%
4,389
-600
52
$479K 0.23%
3,330
-500
53
$468K 0.22%
4,280
-220
54
$465K 0.22%
4,353
+651
55
$411K 0.19%
1,665
56
$409K 0.19%
1
57
$374K 0.18%
800
58
$361K 0.17%
6,888
-12,861
59
$352K 0.17%
1,087
60
$294K 0.14%
3,223
61
$240K 0.11%
1,443
62
$238K 0.11%
2,000
63
$223K 0.1%
7,162
64
$222K 0.1%
5,261
-675
65
– –
-818
66
– –
-5,650
67
– –
-66,444
1 2
3