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
$233M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.1M
3
+$992K
4
VRN
Veren
VRN
+$730K
5
BN icon
Brookfield
BN
+$425K

Top Sells

1
+$6.5M
2
+$1.31M
3
+$108K
4
BABA icon
Alibaba
BABA
+$97.4K
5
WBD icon
Warner Bros
WBD
+$91.6K

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 Change
in Stake 		Capital Flow
51
$1.36M 0.59%
12,479
+9,141
52
$1.33M 0.57%
14,786
-85
53
$1.29M 0.55%
7,294
+125
54
$1.11M 0.48%
+57,338
55
$702K 0.3%
+98,310
56
$504K 0.22%
3,324
-72
57
$485K 0.21%
1,841
+97
58
$469K 0.2%
1
59
$410K 0.18%
+800
60
$397K 0.17%
+18,965
61
$358K 0.15%
3,223
62
$343K 0.15%
6,688
63
$282K 0.12%
+3,180
64
$261K 0.11%
1,444
65
$239K 0.1%
+6,124
66
$231K 0.1%
6,977
67
$215K 0.09%
+587
68
$210K 0.09%
+2,000
69
– –
-52,190
1 2
3