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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
-7.85%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$6.58M
Cap. Flow
+$15.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
3
BMO icon
Bank of Montreal
BMO
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5M
2
RACE icon
Ferrari
RACE
+$3.85M
3
FYBR
Frontier Communications
FYBR
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.31M 0.63%
+14,871
New +$1.39M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.17M 0.57%
7,169
-261
-4% -$44.2K
PG icon
53
Procter & Gamble
PG
$342B
$429K 0.21%
3,396
+66
+2% +$9.38K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.2%
1
– –
MCD icon
55
McDonald's
MCD
$196B
$402K 0.2%
1,744
+79
+5% +$20.2K
URTH icon
56
iShares MSCI World ETF
URTH
$8.2B
$334K 0.16%
3,338
-1,015
-23% -$113K
PFE icon
57
Pfizer
PFE
$149B
$293K 0.14%
6,688
-200
-3% -$9.72K
MRK icon
58
Merck
MRK
$317B
$278K 0.14%
3,223
– –
PEP icon
59
PepsiCo
PEP
$189B
$236K 0.11%
1,444
+1
+0.1% +$172
BAC icon
60
Bank of America
BAC
$441B
$211K 0.1%
6,977
-185
-3% -$6.18K
ENB icon
61
Enbridge
ENB
$113B
– –
-5,261
Closed -$222K
FYBR
62
DELISTED
Frontier Communications
FYBR
– –
-51,135
Closed -$1.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,280
Closed -$468K
HUM icon
64
Humana
HUM
$44.1B
– –
-800
Closed -$374K
IFF icon
65
International Flavors & Fragrances
IFF
$21.6B
– –
-2,000
Closed -$238K
LLY icon
66
Eli Lilly
LLY
$1.06T
– –
-1,087
Closed -$352K
NFLX icon
67
Netflix
NFLX
$307B
– –
-55,980
Closed -$979K
RACE icon
68
Ferrari
RACE
$71.6B
– –
-20,972
Closed -$3.85M
SNY icon
69
Sanofi
SNY
$103B
– –
-99,860
Closed -$5M
1 2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lorne Steinberg Wealth Management held 69 positions worth $206M, down 3.1% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cisco, an estimated $124K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.
  • Lorne Steinberg Wealth Management added most to JPMorgan Chase in Q3 2022, an estimated $2.49M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $124K.
  • Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2022, selling an estimated $5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $206M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.