LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
SNN icon
Smith & Nephew
SNN
+$1.93M

Top Sells

1
+$5M
2
+$3.85M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$1.31M 0.63%
+14,871
52
$1.17M 0.57%
7,169
-261
53
$429K 0.21%
3,396
+66
54
$406K 0.2%
1
55
$402K 0.2%
1,744
+79
56
$334K 0.16%
3,338
-1,015
57
$293K 0.14%
6,688
-200
58
$278K 0.14%
3,223
59
$236K 0.11%
1,444
+1
60
$211K 0.1%
6,977
-185
61
– –
-2,000
62
– –
-1,087
63
– –
-5,598
64
– –
-20,972
65
– –
-99,860
66
– –
-5,261
67
– –
-51,135
68
– –
-4,280
69
– –
-800
1 2
3