LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+10.57%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
70
New
2
Increased
26
Reduced
33
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.32M |
| 2 |
Royal Bank of Canada
RY
|
$1.04M |
| 3 |
Amazon
AMZN
|
$667K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
Adobe
ADBE
|
$655K |
Top Sells
| 1 |
Ferrari
RACE
|
$3.9M |
| 2 |
NVIDIA
NVDA
|
$169K |
| 3 |
Meta Platforms (Facebook)
META
|
$140K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Automatic Data Processing
ADP
$121B
| $2.32M | 0.67% |
+8,376
| New | +$2.32M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.11M | 0.61% |
26,308
-245
| -0.9% | -$19.7K |
|
53
Warner Bros
WBD
$28.8B
| $1.85M | 0.54% |
224,702
-5,425
| -2% | -$44.8K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.24M | 0.36% |
12,630
| – | – |
|
55
iShares MSCI World ETF
URTH
$5.56B
| $868K | 0.25% |
5,531
+2,216
| +67% | +$348K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.2% |
1
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.57T
| $620K | 0.18% |
3,709
-100
| -3% | -$16.7K |
|
58
Cenovus Energy
CVE
$30.5B
| $585K | 0.17% |
34,942
+429
| +1% | +$7.18K |
|
59
Procter & Gamble
PG
$370B
| $437K | 0.13% |
2,522
| – | – |
|
|
VRN
60
DELISTED
Veren
VRN
| $401K | 0.12% |
65,170
-14,005
| -18% | -$86.3K |
|
61
McDonald's
MCD
$225B
| $385K | 0.11% |
1,263
+175
| +16% | +$53.3K |
|
62
Costco
COST
$416B
| $311K | 0.09% |
351
| – | – |
|
63
Merck
MRK
$213B
| $298K | 0.09% |
2,623
| – | – |
|
64
Eli Lilly
LLY
$659B
| $293K | 0.08% |
331
| – | – |
|
|
65
NVIDIA
NVDA
$4.16T
| $260K | 0.08% |
2,145
-1,395
| -39% | -$169K |
|
66
Humana
HUM
$37.3B
| $253K | 0.07% |
800
| – | – |
|
67
Canadian Natural Resources
CNQ
$66.4B
| $252K | 0.07% |
7,584
+210
| +3% | +$6.98K |
|
68
Oracle
ORCL
$632B
| $217K | 0.06% |
+1,275
| New | +$217K |
|
69
Baytex Energy
BTE
$1.81B
| $209K | 0.06% |
70,000
| – | – |
|
|
70
Ferrari
RACE
$87.5B
| – | – |
-9,552
| Closed | -$3.9M |
|