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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
+7.36%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22.6M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
29.04%
Holding
74
New
1
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
NTR icon
Nutrien
NTR
+$480K
4
BNS icon
Scotiabank
BNS
+$457K
5
SLF icon
Sun Life Financial
SLF
+$422K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.52M
2
AAPL icon
Apple
AAPL
+$760K
3
AMZN icon
Amazon
AMZN
+$248K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Communication Services 14.55%
3 Technology 11.41%
4 Healthcare 8.78%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$66.2B
$1.99M 0.62%
227,427
+4,900
+2% +$47.2K
NKE icon
52
Nike
NKE
$62.3B
$1.87M 0.58%
19,883
-39
-0.2% -$3.97K
CVE icon
53
Cenovus Energy
CVE
$52.1B
$1.17M 0.37%
58,714
-689
-1% -$11.8K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$980K 0.31%
18,643
-2,136
-10% -$165K
VRN
55
DELISTED
Veren
VRN
$801K 0.25%
97,900
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.2%
1
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$619K 0.19%
4,064
-80
-2% -$11.5K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$592K 0.18%
6,220
– –
PG icon
59
Procter & Gamble
PG
$342B
$520K 0.16%
3,208
+34
+1% +$5.33K
URTH icon
60
iShares MSCI World ETF
URTH
$8.2B
$454K 0.14%
3,132
+113
+4% +$15.6K
MCD icon
61
McDonald's
MCD
$196B
$361K 0.11%
1,280
-476
-27% -$138K
CNQ icon
62
Canadian Natural Resources
CNQ
$94.8B
$348K 0.11%
9,130
-390
-4% -$13K
MRK icon
63
Merck
MRK
$317B
$346K 0.11%
2,623
– –
NVDA icon
64
NVIDIA
NVDA
$5.3T
$342K 0.11%
3,790
-600
-14% -$43.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$335K 0.1%
431
+16
+4% +$11.4K
HUM icon
66
Humana
HUM
$44.1B
$277K 0.09%
800
– –
COST icon
67
Costco
COST
$421B
$261K 0.08%
356
+20
+6% +$14.3K
BTE icon
68
Baytex Energy
BTE
$2.89B
$253K 0.08%
70,000
– –
ACN icon
69
Accenture
ACN
$105B
– –
-680
Closed -$239K
ENB icon
70
Enbridge
ENB
$113B
– –
-4,718
Closed -$170K
PEP icon
71
PepsiCo
PEP
$189B
– –
-1,444
Closed -$245K
PFE icon
72
Pfizer
PFE
$149B
– –
-7,226
Closed -$208K
PHG icon
73
Philips
PHG
$25.7B
– –
-120,700
Closed -$2.52M
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lorne Steinberg Wealth Management held 74 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2024 filing shows 1 new, 41 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 45,520 shares worth $4.16M. The largest sale was Philips, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2024 buy was Starbucks: 45,520 shares worth $4.16M.
  • Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q1 2024, an estimated $1.16M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $760K.
  • Lorne Steinberg Wealth Management fully exited Philips in Q1 2024, selling an estimated $2.52M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $320M portfolio in Q1 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 5 in Q1 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.