LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-7.85%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.29M |
| 3 |
JPMorgan Chase
JPM
|
$2.27M |
| 4 |
Bank of Montreal
BMO
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.09M |
Top Sells
| 1 |
Sanofi
SNY
|
$5M |
| 2 |
Ferrari
RACE
|
$3.85M |
| 3 |
Frontier Communications
FYBR
|
$1.2M |
| 4 |
Netflix
NFLX
|
$979K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468K |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.63% |
+14,871
| New | +$1.31M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.57% |
7,169
-261
| -4% | -$42.6K |
|
53
Procter & Gamble
PG
$368B
| $429K | 0.21% |
3,396
+66
| +2% | +$8.34K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.2% |
1
| – | – |
|
55
McDonald's
MCD
$224B
| $402K | 0.2% |
1,744
+79
| +5% | +$18.2K |
|
56
iShares MSCI World ETF
URTH
$5.61B
| $334K | 0.16% |
3,338
-1,015
| -23% | -$102K |
|
57
Pfizer
PFE
$141B
| $293K | 0.14% |
6,688
-200
| -3% | -$8.76K |
|
58
Merck
MRK
$210B
| $278K | 0.14% |
3,223
| – | – |
|
59
PepsiCo
PEP
$204B
| $236K | 0.11% |
1,444
+1
| +0.1% | +$163 |
|
60
Bank of America
BAC
$376B
| $211K | 0.1% |
6,977
-185
| -3% | -$5.6K |
|
61
Enbridge
ENB
$105B
| – | – |
-5,261
| Closed | -$222K |
|
|
62
Frontier Communications
FYBR
$9.28B
| – | – |
-51,135
| Closed | -$1.2M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-214
| Closed | -$468K |
|
64
Humana
HUM
$36.5B
| – | – |
-800
| Closed | -$374K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,000
| Closed | -$238K |
|
66
Eli Lilly
LLY
$657B
| – | – |
-1,087
| Closed | -$352K |
|
|
67
Netflix
NFLX
$513B
| – | – |
-5,598
| Closed | -$979K |
|
|
68
Ferrari
RACE
$85B
| – | – |
-20,972
| Closed | -$3.85M |
|
|
69
Sanofi
SNY
$121B
| – | – |
-99,860
| Closed | -$5M |
|