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
$320M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.15M
3
+$501K
4
BNS icon
Scotiabank
BNS
+$493K
5
SLF icon
Sun Life Financial
SLF
+$435K

Top Sells

1
+$2.52M
2
+$717K
3
+$268K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
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 Change
in Stake 		Capital Flow
51
$1.99M 0.62%
227,427
+4,900
52
$1.87M 0.58%
19,883
-39
53
$1.17M 0.37%
58,714
-689
54
$980K 0.31%
18,643
-2,136
55
$801K 0.25%
97,900
56
$634K 0.2%
1
57
$619K 0.19%
4,064
-80
58
$592K 0.18%
6,220
59
$520K 0.16%
3,208
+34
60
$454K 0.14%
3,132
+113
61
$361K 0.11%
1,280
-476
62
$348K 0.11%
9,130
-390
63
$346K 0.11%
2,623
64
$342K 0.11%
3,790
-600
65
$335K 0.1%
431
+16
66
$277K 0.09%
800
67
$261K 0.08%
356
+20
68
$253K 0.08%
70,000
69
– –
-4,718
70
– –
-1,444
71
– –
-7,226
72
– –
-116,379
73
– –
-680
1 2
3