LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.95%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.97M |
| 2 |
Smith & Nephew
SNN
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
TC Energy
TRP
|
$1.51M |
| 5 |
Bank of Montreal
BMO
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
Ferrari
RACE
|
$1.74M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.33M |
| 4 |
ING
ING
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.9B
| $996K | 0.4% |
57,085
-253
| -0.4% | -$4.41K |
|
|
VRN
52
DELISTED
Veren
VRN
| $693K | 0.28% |
98,310
| – | – |
|
53
McDonald's
MCD
$224B
| $506K | 0.2% |
1,811
-30
| -2% | -$8.39K |
|
54
Procter & Gamble
PG
$368B
| $494K | 0.2% |
3,324
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.19% |
1
| – | – |
|
|
56
iShares MSCI World ETF
URTH
$5.61B
| $400K | 0.16% |
3,402
-9,077
| -73% | -$1.07M |
|
57
Humana
HUM
$36.5B
| $388K | 0.16% |
800
| – | – |
|
58
Merck
MRK
$210B
| $343K | 0.14% |
3,223
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.13% |
3,142
-38
| -1% | -$3.95K |
|
60
PepsiCo
PEP
$204B
| $263K | 0.11% |
1,444
| – | – |
|
61
Pfizer
PFE
$141B
| $247K | 0.1% |
6,051
-637
| -10% | -$26K |
|
62
Enbridge
ENB
$105B
| $227K | 0.09% |
5,949
-175
| -3% | -$6.66K |
|
63
Eli Lilly
LLY
$657B
| $202K | 0.08% |
587
| – | – |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $200K | 0.08% |
+3,619
| New | +$200K |
|
65
Bank of America
BAC
$376B
| – | – |
-6,977
| Closed | -$231K |
|
66
Brookfield
BN
$98.3B
| – | – |
-12,643
| Closed | -$397K |
|
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-32,574
| Closed | -$2.39M |
|
68
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,000
| Closed | -$210K |
|
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-14,786
| Closed | -$1.33M |
|