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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
+5.13%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
Cap. Flow
+$8.83M
Cap. Flow %
3.32%
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M
2
BN icon
Brookfield
BN
+$2.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.59M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$102K
3
GS icon
Goldman Sachs
GS
+$85.5K
4
DEO icon
Diageo
DEO
+$78.5K
5
META icon
Meta Platforms (Facebook)
META
+$69.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.39M 0.52%
+15,126
New +$1.38M
CVE icon
52
Cenovus Energy
CVE
$53.2B
$970K 0.37%
57,085
– –
MCD icon
53
McDonald's
MCD
$191B
$551K 0.21%
1,846
+35
+2% +$10.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.2%
1
– –
PG icon
55
Procter & Gamble
PG
$341B
$504K 0.19%
3,324
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.57T
$484K 0.18%
4,002
+860
+27% +$99.5K
URTH icon
57
iShares MSCI World ETF
URTH
$8.2B
$429K 0.16%
3,446
+44
+1% +$5.28K
HUM icon
58
Humana
HUM
$44B
$358K 0.13%
800
– –
MRK icon
59
Merck
MRK
$317B
$349K 0.13%
3,023
-200
-6% -$22.7K
LLY icon
60
Eli Lilly
LLY
$1T
$275K 0.1%
587
– –
PEP icon
61
PepsiCo
PEP
$189B
$267K 0.1%
1,444
– –
PFE icon
62
Pfizer
PFE
$145B
$265K 0.1%
7,226
+1,175
+19% +$45.7K
ENB icon
63
Enbridge
ENB
$117B
$239K 0.09%
6,413
+464
+8% +$17.7K
BTE icon
64
Baytex Energy
BTE
$3.01B
$228K 0.09%
+70,000
New +$245K
CNQ icon
65
Canadian Natural Resources
CNQ
$95.8B
$216K 0.08%
7,674
+436
+6% +$12.4K
ACN icon
66
Accenture
ACN
$101B
$210K 0.08%
+680
New +$198K
VRN
67
DELISTED
Veren
VRN
$126K 0.05%
98,210
-100
-0.1% -$697
MFC icon
68
Manulife Financial
MFC
$74.3B
$101K 0.04%
206,436
+5,178
+3% +$98.9K
BABA icon
69
Alibaba
BABA
$310B
– –
-40,183
Closed -$4.11M
1 2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lorne Steinberg Wealth Management held 71 positions worth $266M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management deployed $8.83M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $102K trimmed.

  • Lorne Steinberg Wealth Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.
  • Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q2 2023, an estimated $1.78M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102K.
  • Lorne Steinberg Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $4.11M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $266M portfolio in Q2 2023.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 2 in Q2 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $266M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.