LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.11%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$1.11M |
| 3 |
iShares MSCI World ETF
URTH
|
$999K |
| 4 |
VRN
Veren
VRN
|
$702K |
| 5 |
Humana
HUM
|
$410K |
Top Sells
| 1 |
Allstate
ALL
|
$6.5M |
| 2 |
TC Energy
TRP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$111K |
| 4 |
Alibaba
BABA
|
$109K |
| 5 |
Warner Bros
WBD
|
$76.9K |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Communication Services | 13.08% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI World ETF
URTH
$5.57B
| $1.36M | 0.59% |
12,479
+9,141
| +274% | +$999K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.33M | 0.57% |
14,786
-85
| -0.6% | -$7.65K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.55% |
7,294
+125
| +2% | +$22.1K |
|
|
54
Cenovus Energy
CVE
$30.5B
| $1.11M | 0.48% |
+57,338
| New | +$1.11M |
|
|
VRN
55
DELISTED
Veren
VRN
| $702K | 0.3% |
+98,310
| New | +$702K |
|
56
Procter & Gamble
PG
$370B
| $504K | 0.22% |
3,324
-72
| -2% | -$10.9K |
|
57
McDonald's
MCD
$225B
| $485K | 0.21% |
1,841
+97
| +6% | +$25.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.2% |
1
| – | – |
|
|
59
Humana
HUM
$37.3B
| $410K | 0.18% |
+800
| New | +$410K |
|
60
Brookfield
BN
$99.2B
| $397K | 0.17% |
+12,643
| New | +$397K |
|
61
Merck
MRK
$214B
| $358K | 0.15% |
3,223
| – | – |
|
62
Pfizer
PFE
$142B
| $343K | 0.15% |
6,688
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.12% |
+3,180
| New | +$282K |
|
64
PepsiCo
PEP
$206B
| $261K | 0.11% |
1,444
| – | – |
|
65
Enbridge
ENB
$105B
| $239K | 0.1% |
+6,124
| New | +$239K |
|
66
Bank of America
BAC
$373B
| $231K | 0.1% |
6,977
| – | – |
|
67
Eli Lilly
LLY
$659B
| $215K | 0.09% |
+587
| New | +$215K |
|
68
International Flavors & Fragrances
IFF
$17.1B
| $210K | 0.09% |
+2,000
| New | +$210K |
|
|
69
Allstate
ALL
$53.6B
| – | – |
-52,190
| Closed | -$6.5M |
|