LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-5.38%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$1.93M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
Royal Bank of Canada
RY
|
$701K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$669K |
| 5 |
Bank of Montreal
BMO
|
$666K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 2 |
Meta Platforms (Facebook)
META
|
$150K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 4 |
Cisco
CSCO
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.9B
| $1.93M | 0.74% |
+96,240
| New | +$1.93M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.35M | 0.52% |
14,906
-220
| -1% | -$19.9K |
|
53
Cenovus Energy
CVE
$30.5B
| $1.2M | 0.46% |
57,715
+630
| +1% | +$13.2K |
|
|
VRN
54
DELISTED
Veren
VRN
| $817K | 0.31% |
98,210
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.2% |
1
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.2% |
4,002
| – | – |
|
57
McDonald's
MCD
$225B
| $486K | 0.19% |
1,846
| – | – |
|
58
Procter & Gamble
PG
$370B
| $485K | 0.19% |
3,324
| – | – |
|
59
iShares MSCI World ETF
URTH
$5.57B
| $444K | 0.17% |
3,691
+245
| +7% | +$29.4K |
|
60
Humana
HUM
$37.3B
| $389K | 0.15% |
800
| – | – |
|
61
Eli Lilly
LLY
$659B
| $323K | 0.12% |
602
+15
| +3% | +$8.06K |
|
62
Merck
MRK
$214B
| $311K | 0.12% |
3,023
| – | – |
|
63
Canadian Natural Resources
CNQ
$66.6B
| $282K | 0.11% |
4,337
+500
| +13% | +$32.5K |
|
64
PepsiCo
PEP
$206B
| $245K | 0.09% |
1,444
| – | – |
|
65
Pfizer
PFE
$142B
| $240K | 0.09% |
7,226
| – | – |
|
66
Accenture
ACN
$160B
| $209K | 0.08% |
680
| – | – |
|
67
Enbridge
ENB
$105B
| $207K | 0.08% |
6,204
-209
| -3% | -$6.96K |
|
68
Baytex Energy
BTE
$1.81B
| $126K | 0.05% |
70,000
| – | – |
|
69
Brookfield
BN
$99.2B
| $0 | ﹤0.01% |
119,611
+56,085
| +88% | – |
|