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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.83M
4
CVS icon
CVS Health
CVS
+$1.54M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

1
+$4.11M
2
+$110K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$80.4K
5
DEO icon
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 Change
in Stake 		Capital Flow
51
$1.39M 0.52%
+15,126
52
$970K 0.37%
57,085
53
$551K 0.21%
1,846
+35
54
$518K 0.2%
1
55
$504K 0.19%
3,324
56
$484K 0.18%
4,002
+860
57
$429K 0.16%
3,446
+44
58
$358K 0.13%
800
59
$349K 0.13%
3,023
-200
60
$275K 0.1%
587
61
$267K 0.1%
1,444
62
$265K 0.1%
7,226
+1,175
63
$239K 0.09%
6,413
+464
64
$228K 0.09%
+70,000
65
$216K 0.08%
7,674
+436
66
$210K 0.08%
+680
67
$126K 0.05%
98,210
-100
68
$101K 0.04%
206,436
+5,178
69
– –
-40,183
1 2
3