LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+11.34%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+15%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
74
New
4
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.16M |
| 2 |
TC Energy
TRP
|
$775K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$704K |
| 4 |
Canadian Pacific Kansas City
CP
|
$679K |
| 5 |
Open Text
OTEX
|
$663K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.64M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$823K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$806K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
ScottsMiracle-Gro
SMG
|
$294K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Communication Services | 14.5% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $2.16M | 0.73% |
+19,922
| New | +$2.16M |
|
52
Kenvue
KVUE
$39.7B
| $2.08M | 0.7% |
96,600
+360
| +0.4% | +$7.75K |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.61M | 0.54% |
20,779
-10,410
| -33% | -$806K |
|
54
Cenovus Energy
CVE
$30.3B
| $990K | 0.33% |
59,403
+1,688
| +3% | +$28.1K |
|
|
VRN
55
DELISTED
Veren
VRN
| $679K | 0.23% |
97,900
-310
| -0.3% | -$2.15K |
|
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $589K | 0.2% |
6,220
-8,686
| -58% | -$823K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $584K | 0.2% |
4,144
+142
| +4% | +$20K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.18% |
1
| – | – |
|
59
McDonald's
MCD
$225B
| $521K | 0.17% |
1,756
-90
| -5% | -$26.7K |
|
60
Procter & Gamble
PG
$370B
| $465K | 0.16% |
3,174
-150
| -5% | -$22K |
|
61
iShares MSCI World ETF
URTH
$5.56B
| $402K | 0.13% |
3,019
-672
| -18% | -$89.4K |
|
62
Humana
HUM
$37.2B
| $366K | 0.12% |
800
| – | – |
|
63
Canadian Natural Resources
CNQ
$66.2B
| $312K | 0.1% |
4,760
+423
| +10% | +$27.7K |
|
64
Merck
MRK
$213B
| $286K | 0.1% |
2,623
-400
| -13% | -$43.6K |
|
65
PepsiCo
PEP
$206B
| $245K | 0.08% |
1,444
| – | – |
|
66
Eli Lilly
LLY
$659B
| $242K | 0.08% |
415
-187
| -31% | -$109K |
|
67
Accenture
ACN
$159B
| $239K | 0.08% |
680
| – | – |
|
68
Baytex Energy
BTE
$1.81B
| $231K | 0.08% |
70,000
| – | – |
|
69
Costco
COST
$416B
| $222K | 0.07% |
+336
| New | +$222K |
|
70
NVIDIA
NVDA
$4.15T
| $217K | 0.07% |
+439
| New | +$217K |
|
71
Pfizer
PFE
$141B
| $208K | 0.07% |
7,226
| – | – |
|
72
Enbridge
ENB
$105B
| $170K | 0.06% |
4,718
-1,486
| -24% | -$53.5K |
|