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
$346M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.04M
3
+$667K
4
SBUX icon
Starbucks
SBUX
+$661K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

1
+$3.9M
2
+$169K
3
+$140K
4
DEO icon
Diageo
DEO
+$134K
5
VRN
Veren
VRN
+$86.3K

Sector Composition

1 Financials 37.75%
2 Communication Services 14.22%
3 Technology 12.33%
4 Healthcare 9.62%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.67%
+8,376
52
$2.11M 0.61%
26,308
-245
53
$1.85M 0.54%
224,702
-5,425
54
$1.24M 0.36%
12,630
55
$868K 0.25%
5,531
+2,216
56
$691K 0.2%
1
57
$620K 0.18%
3,709
-100
58
$585K 0.17%
34,942
+429
59
$437K 0.13%
2,522
60
$401K 0.12%
65,170
-14,005
61
$385K 0.11%
1,263
+175
62
$311K 0.09%
351
63
$298K 0.09%
2,623
64
$293K 0.08%
331
65
$260K 0.08%
2,145
-1,395
66
$253K 0.07%
800
67
$252K 0.07%
7,584
+210
68
$217K 0.06%
+1,275
69
$209K 0.06%
70,000
70
– –
-9,552
1 2
3