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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
+6.94%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.4M
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.02M |
| 2 |
Smith & Nephew
SNN
|
+$1.91M |
| 3 |
JPMorgan Chase
JPM
|
+$1.81M |
| 4 |
TC Energy
TRP
|
+$1.59M |
| 5 |
Bank of Montreal
BMO
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.39M |
| 2 |
Ferrari
RACE
|
+$1.64M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
| 4 |
ING
ING
|
+$1.22M |
| 5 |
iShares MSCI World ETF
URTH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cenovus Energy
CVE
$52B
| $996K | 0.4% |
57,085
-253
| -0.4% | -$4.64K |
|
|
VRN
52
DELISTED
Veren
VRN
| $693K | 0.28% |
98,310
| – | – |
|
53
McDonald's
MCD
$196B
| $506K | 0.2% |
1,811
-30
| -2% | -$8.04K |
|
54
Procter & Gamble
PG
$338B
| $494K | 0.2% |
3,324
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $466K | 0.19% |
1
| – | – |
|
|
56
iShares MSCI World ETF
URTH
$8.24B
| $400K | 0.16% |
3,402
-9,077
| -73% | -$1.04M |
|
57
Humana
HUM
$45.3B
| $388K | 0.16% |
800
| – | – |
|
58
Merck
MRK
$315B
| $343K | 0.14% |
3,223
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.34T
| $327K | 0.13% |
3,142
-38
| -1% | -$3.67K |
|
60
PepsiCo
PEP
$188B
| $263K | 0.11% |
1,444
| – | – |
|
61
Pfizer
PFE
$151B
| $247K | 0.1% |
6,051
-637
| -10% | -$27.5K |
|
62
Enbridge
ENB
$112B
| $227K | 0.09% |
5,949
-175
| -3% | -$6.86K |
|
63
Eli Lilly
LLY
$1.06T
| $202K | 0.08% |
587
| – | – |
|
64
Canadian Natural Resources
CNQ
$94.6B
| $200K | 0.08% |
+7,238
| New | +$205K |
|
65
Bank of America
BAC
$439B
| – | – |
-6,977
| Closed | -$231K |
|
66
Brookfield
BN
$109B
| – | – |
-18,965
| Closed | -$397K |
|
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-32,574
| Closed | -$2.39M |
|
68
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-2,000
| Closed | -$210K |
|
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-14,786
| Closed | -$1.33M |
|
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Lorne Steinberg Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lorne Steinberg Wealth Management held 71 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lorne Steinberg Wealth Management's Q1 2023 filing shows 2 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 7,238 shares worth $200K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Lorne Steinberg Wealth Management's largest Q1 2023 buy was Canadian Natural Resources: 7,238 shares worth $200K.
- Lorne Steinberg Wealth Management added most to Kraft Heinz in Q1 2023, an estimated $2.02M increase.
- Lorne Steinberg Wealth Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $1.64M.
- Lorne Steinberg Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.39M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $250M portfolio in Q1 2023.
- Lorne Steinberg Wealth Management opened 2 new positions and closed 5 in Q1 2023.
- Lorne Steinberg Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $250M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.