LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.13%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 2 |
Brookfield
BN
|
$2.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
CVS Health
CVS
|
$1.54M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.11M |
| 2 |
Microsoft
MSFT
|
$110K |
| 3 |
Goldman Sachs
GS
|
$83.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$80.4K |
| 5 |
Diageo
DEO
|
$76.3K |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.39M | 0.52% |
+15,126
| New | +$1.39M |
|
52
Cenovus Energy
CVE
$30.3B
| $970K | 0.37% |
57,085
| – | – |
|
53
McDonald's
MCD
$225B
| $551K | 0.21% |
1,846
+35
| +2% | +$10.4K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.2% |
1
| – | – |
|
55
Procter & Gamble
PG
$370B
| $504K | 0.19% |
3,324
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $484K | 0.18% |
4,002
+860
| +27% | +$104K |
|
57
iShares MSCI World ETF
URTH
$5.56B
| $429K | 0.16% |
3,446
+44
| +1% | +$5.48K |
|
58
Humana
HUM
$37.2B
| $358K | 0.13% |
800
| – | – |
|
59
Merck
MRK
$213B
| $349K | 0.13% |
3,023
-200
| -6% | -$23.1K |
|
60
Eli Lilly
LLY
$659B
| $275K | 0.1% |
587
| – | – |
|
61
PepsiCo
PEP
$206B
| $267K | 0.1% |
1,444
| – | – |
|
62
Pfizer
PFE
$141B
| $265K | 0.1% |
7,226
+1,175
| +19% | +$43.1K |
|
63
Enbridge
ENB
$105B
| $239K | 0.09% |
6,413
+464
| +8% | +$17.3K |
|
64
Baytex Energy
BTE
$1.82B
| $228K | 0.09% |
+70,000
| New | +$228K |
|
65
Canadian Natural Resources
CNQ
$66.2B
| $216K | 0.08% |
3,837
+218
| +6% | +$12.3K |
|
66
Accenture
ACN
$159B
| $210K | 0.08% |
+680
| New | +$210K |
|
|
VRN
67
DELISTED
Veren
VRN
| $126K | 0.05% |
98,210
-100
| -0.1% | -$128 |
|
68
Manulife Financial
MFC
$51.5B
| $101K | 0.04% |
206,436
+5,178
| +3% | +$2.53K |
|
|
69
Alibaba
BABA
$329B
| – | – |
-40,183
| Closed | -$4.11M |
|