LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.41%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.29%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.78M |
| 2 |
Canadian National Railway
CNI
|
$812K |
| 3 |
Canadian Pacific Kansas City
CP
|
$798K |
| 4 |
Becton Dickinson
BDX
|
$713K |
| 5 |
Telus
TU
|
$612K |
Top Sells
| 1 |
TSMC
TSM
|
$3.49M |
| 2 |
VRN
Veren
VRN
|
$401K |
| 3 |
BCE
BCE
|
$210K |
| 4 |
Baytex Energy
BTE
|
$209K |
| 5 |
Magna International
MGA
|
$123K |
Sector Composition
| 1 | Financials | 39.67% |
| 2 | Communication Services | 14.64% |
| 3 | Technology | 11.55% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.6B
| $2.41M | 0.7% |
227,662
+2,960
| +1% | +$31.3K |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $2.33M | 0.67% |
35,075
-30
| -0.1% | -$1.99K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.17M | 0.63% |
27,573
+1,265
| +5% | +$99.5K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.21M | 0.35% |
12,630
| – | – |
|
55
iShares MSCI World ETF
URTH
$5.56B
| $1.04M | 0.3% |
6,712
+1,181
| +21% | +$184K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.2% |
3,709
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.2% |
1
| – | – |
|
58
Cenovus Energy
CVE
$30.4B
| $524K | 0.15% |
34,590
-352
| -1% | -$5.33K |
|
59
Procter & Gamble
PG
$370B
| $402K | 0.12% |
2,397
-125
| -5% | -$21K |
|
60
McDonald's
MCD
$225B
| $366K | 0.11% |
1,263
| – | – |
|
61
Costco
COST
$416B
| $322K | 0.09% |
351
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $288K | 0.08% |
2,145
| – | – |
|
63
Merck
MRK
$213B
| $261K | 0.08% |
2,623
| – | – |
|
64
Eli Lilly
LLY
$659B
| $256K | 0.07% |
331
| – | – |
|
65
Royal Caribbean
RCL
$96B
| $231K | 0.07% |
+1,000
| New | +$231K |
|
66
Canadian Natural Resources
CNQ
$66.2B
| $224K | 0.07% |
7,266
-318
| -4% | -$9.81K |
|
67
Walmart
WMT
$779B
| $216K | 0.06% |
+2,394
| New | +$216K |
|
68
Oracle
ORCL
$631B
| $212K | 0.06% |
1,275
| – | – |
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $203K | 0.06% |
+2,706
| New | +$203K |
|
70
Humana
HUM
$37.2B
| $203K | 0.06% |
800
| – | – |
|
|
71
Baytex Energy
BTE
$1.81B
| – | – |
-70,000
| Closed | -$209K |
|
|
VRN
72
DELISTED
Veren
VRN
| – | – |
-65,170
| Closed | -$401K |
|