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
$260M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$701K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$669K
5
BMO icon
Bank of Montreal
BMO
+$666K

Top Sells

1
+$185K
2
+$150K
3
+$138K
4
CSCO icon
Cisco
CSCO
+$137K
5
VTRS icon
Viatris
VTRS
+$137K

Sector Composition

1 Financials 33.4%
2 Communication Services 14.76%
3 Technology 11.93%
4 Healthcare 10.53%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.74%
+96,240
52
$1.35M 0.52%
14,906
-220
53
$1.2M 0.46%
57,715
+630
54
$817K 0.31%
98,210
55
$531K 0.2%
1
56
$528K 0.2%
4,002
57
$486K 0.19%
1,846
58
$485K 0.19%
3,324
59
$444K 0.17%
3,691
+245
60
$389K 0.15%
800
61
$323K 0.12%
602
+15
62
$311K 0.12%
3,023
63
$282K 0.11%
8,674
+1,000
64
$245K 0.09%
1,444
65
$240K 0.09%
7,226
66
$209K 0.08%
680
67
$207K 0.08%
6,204
-209
68
$126K 0.05%
70,000
69
$0 ﹤0.01%
119,611
+56,085
1 2
3