LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.47%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-3%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
70
New
1
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$8.4M |
| 2 |
Smith & Nephew
SNN
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.94M |
| 4 |
Diageo
DEO
|
$1.65M |
| 5 |
Nike
NKE
|
$1.2M |
Top Sells
| 1 |
ING
ING
|
$7.75M |
| 2 |
Cenovus Energy
CVE
|
$475K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Royal Bank of Canada
RY
|
$208K |
| 5 |
VRN
Veren
VRN
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.51B
| $2.32M | 0.75% |
35,645
+75
| +0.2% | +$4.88K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.05M | 0.66% |
26,553
+7,910
| +42% | +$610K |
|
53
Warner Bros
WBD
$29B
| $1.71M | 0.55% |
230,127
+2,700
| +1% | +$20.1K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.19M | 0.38% |
12,630
+6,410
| +103% | +$604K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $699K | 0.22% |
3,809
-255
| -6% | -$46.8K |
|
|
56
Cenovus Energy
CVE
$29.9B
| $678K | 0.22% |
34,513
-24,201
| -41% | -$475K |
|
|
VRN
57
DELISTED
Veren
VRN
| $624K | 0.2% |
79,175
-18,725
| -19% | -$148K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.2% |
1
| – | – |
|
59
iShares MSCI World ETF
URTH
$5.57B
| $489K | 0.16% |
3,315
+183
| +6% | +$27K |
|
60
NVIDIA
NVDA
$4.15T
| $437K | 0.14% |
3,540
+3,161
| +834% | +$391K |
|
61
Procter & Gamble
PG
$368B
| $416K | 0.13% |
2,522
-686
| -21% | -$113K |
|
62
Merck
MRK
$211B
| $325K | 0.1% |
2,623
| – | – |
|
63
Eli Lilly
LLY
$658B
| $300K | 0.1% |
331
-100
| -23% | -$90.5K |
|
64
Humana
HUM
$37.4B
| $299K | 0.1% |
800
| – | – |
|
65
Costco
COST
$419B
| $298K | 0.1% |
351
-5
| -1% | -$4.25K |
|
66
McDonald's
MCD
$226B
| $277K | 0.09% |
1,088
-192
| -15% | -$48.9K |
|
67
Canadian Natural Resources
CNQ
$65.1B
| $263K | 0.08% |
7,374
+2,809
| +62% | +$100K |
|
68
Baytex Energy
BTE
$1.74B
| $242K | 0.08% |
70,000
| – | – |
|
|
69
ING
ING
$70.7B
| – | – |
-470,054
| Closed | -$7.75M |
|