LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 19.56%
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.6M
3
+$830K
4
EA icon
Electronic Arts
EA
+$791K
5
UL icon
Unilever
UL
+$752K

Top Sells

1
+$3.43M
2
+$1.95M
3
+$313K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$85.4K

Sector Composition

1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.72%
228,737
+1,075
52
$2.36M 0.69%
37,141
+1,045
53
$2.17M 0.63%
27,512
-61
54
$1.93M 0.56%
35,250
+175
55
$1.2M 0.35%
12,630
56
$798K 0.23%
1
57
$715K 0.21%
4,666
-2,046
58
$518K 0.15%
3,315
-394
59
$486K 0.14%
34,899
+309
60
$464K 0.14%
491
+140
61
$435K 0.13%
2,555
+158
62
$390K 0.11%
1,247
-16
63
$320K 0.09%
2,952
+807
64
$260K 0.08%
315
-16
65
$235K 0.07%
2,623
66
$215K 0.06%
2,706
67
$212K 0.06%
800
68
$210K 0.06%
2,394
69
$205K 0.06%
1,000
70
$201K 0.06%
+10,250
71
– –
-1,275
1 2
3