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
$250M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.72M
4
TRP icon
TC Energy
TRP
+$1.51M
5
BMO icon
Bank of Montreal
BMO
+$1.26M

Top Sells

1
+$2.39M
2
+$1.74M
3
+$1.33M
4
ING icon
ING
ING
+$1.09M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.07M

Sector Composition

1 Financials 33.09%
2 Communication Services 15%
3 Technology 11.59%
4 Healthcare 9.8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.4%
57,085
-253
52
$693K 0.28%
98,310
53
$506K 0.2%
1,811
-30
54
$494K 0.2%
3,324
55
$466K 0.19%
1
56
$400K 0.16%
3,402
-9,077
57
$388K 0.16%
800
58
$343K 0.14%
3,223
59
$327K 0.13%
3,142
-38
60
$263K 0.11%
1,444
61
$247K 0.1%
6,051
-637
62
$227K 0.09%
5,949
-175
63
$202K 0.08%
587
64
$200K 0.08%
+7,238
65
– –
-6,977
66
– –
-12,643
67
– –
-32,574
68
– –
-2,000
69
– –
-14,786
1 2
3