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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
-2.47%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$9.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.49%
Holding
70
New
1
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.78M
2
SNN icon
Smith & Nephew
SNN
+$2.01M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
DEO icon
Diageo
DEO
+$1.81M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$7.75M
2
CVE icon
Cenovus Energy
CVE
+$489K
3
AAPL icon
Apple
AAPL
+$378K
4
RY icon
Royal Bank of Canada
RY
+$201K
5
VRN
Veren
VRN
+$158K

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.85B
$2.32M 0.75%
35,645
+75
+0.2% +$5.13K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.66%
26,553
+7,910
+42% +$608K
WBD icon
53
Warner Bros
WBD
$65.5B
$1.71M 0.55%
230,127
+2,700
+1% +$21.6K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.19M 0.38%
12,630
+6,410
+103% +$603K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.62T
$699K 0.22%
3,809
-255
-6% -$43.4K
CVE icon
56
Cenovus Energy
CVE
$53.4B
$678K 0.22%
34,513
-24,201
-41% -$489K
VRN
57
DELISTED
Veren
VRN
$624K 0.2%
79,175
-18,725
-19% -$158K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.2%
1
– –
URTH icon
59
iShares MSCI World ETF
URTH
$8.23B
$489K 0.16%
3,315
+183
+6% +$26.4K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$437K 0.14%
3,540
-250
-7% -$25.3K
PG icon
61
Procter & Gamble
PG
$344B
$416K 0.13%
2,522
-686
-21% -$112K
MRK icon
62
Merck
MRK
$318B
$325K 0.1%
2,623
– –
LLY icon
63
Eli Lilly
LLY
$993B
$300K 0.1%
331
-100
-23% -$80K
HUM icon
64
Humana
HUM
$43.6B
$299K 0.1%
800
– –
COST icon
65
Costco
COST
$420B
$298K 0.1%
351
-5
-1% -$3.9K
MCD icon
66
McDonald's
MCD
$188B
$277K 0.09%
1,088
-192
-15% -$50.9K
CNQ icon
67
Canadian Natural Resources
CNQ
$96.4B
$263K 0.08%
7,374
-1,756
-19% -$66.1K
BTE icon
68
Baytex Energy
BTE
$3.03B
$242K 0.08%
70,000
– –
ING icon
69
ING
ING
$101B
– –
-470,054
Closed -$7.75M
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
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lorne Steinberg Wealth Management held 70 positions worth $311M, down 3% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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 Q2 2024 buy was Allstate: 52,640 shares worth $8.4M.
  • Lorne Steinberg Wealth Management added most to Smith & Nephew in Q2 2024, an estimated $2.01M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $489K.
  • Lorne Steinberg Wealth Management fully exited ING in Q2 2024, selling an estimated $7.75M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $311M portfolio in Q2 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 3% quarter-over-quarter to $311M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.