LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+7.36%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
74
New
1
Increased
41
Reduced
21
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$4.16M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Nutrien
NTR
|
$501K |
| 4 |
Scotiabank
BNS
|
$493K |
| 5 |
Sun Life Financial
SLF
|
$435K |
Top Sells
| 1 |
Philips
PHG
|
$2.52M |
| 2 |
Apple
AAPL
|
$717K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
PepsiCo
PEP
|
$245K |
| 5 |
Accenture
ACN
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $1.99M | 0.62% |
227,427
+4,900
| +2% | +$42.8K |
|
52
Nike
NKE
$114B
| $1.87M | 0.58% |
19,883
-39
| -0.2% | -$3.67K |
|
53
Cenovus Energy
CVE
$29.9B
| $1.17M | 0.37% |
58,714
-689
| -1% | -$13.8K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $980K | 0.31% |
18,643
-2,136
| -10% | -$112K |
|
|
VRN
55
DELISTED
Veren
VRN
| $801K | 0.25% |
97,900
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.2% |
1
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.19% |
4,064
-80
| -2% | -$12.2K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $592K | 0.18% |
6,220
| – | – |
|
59
Procter & Gamble
PG
$368B
| $520K | 0.16% |
3,208
+34
| +1% | +$5.52K |
|
60
iShares MSCI World ETF
URTH
$5.61B
| $454K | 0.14% |
3,132
+113
| +4% | +$16.4K |
|
61
McDonald's
MCD
$224B
| $361K | 0.11% |
1,280
-476
| -27% | -$134K |
|
62
Canadian Natural Resources
CNQ
$65.9B
| $348K | 0.11% |
4,565
-195
| -4% | -$14.9K |
|
63
Merck
MRK
$210B
| $346K | 0.11% |
2,623
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $342K | 0.11% |
379
-60
| -14% | -$54.2K |
|
65
Eli Lilly
LLY
$657B
| $335K | 0.1% |
431
+16
| +4% | +$12.4K |
|
66
Humana
HUM
$36.5B
| $277K | 0.09% |
800
| – | – |
|
67
Costco
COST
$418B
| $261K | 0.08% |
356
+20
| +6% | +$14.7K |
|
68
Baytex Energy
BTE
$1.71B
| $253K | 0.08% |
70,000
| – | – |
|
|
69
Accenture
ACN
$162B
| – | – |
-680
| Closed | -$239K |
|
70
Enbridge
ENB
$105B
| – | – |
-4,718
| Closed | -$170K |
|
|
71
PepsiCo
PEP
$204B
| – | – |
-1,444
| Closed | -$245K |
|
72
Pfizer
PFE
$141B
| – | – |
-7,226
| Closed | -$208K |
|
|
73
Philips
PHG
$26.2B
| – | – |
-107,966
| Closed | -$2.52M |
|