LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-0.66%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-0.52%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.41M |
| 2 |
BCE
BCE
|
$1.6M |
| 3 |
Smith & Nephew
SNN
|
$830K |
| 4 |
Electronic Arts
EA
|
$791K |
| 5 |
Unilever
UL
|
$752K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.95M |
| 3 |
iShares MSCI World ETF
URTH
|
$313K |
| 4 |
Oracle
ORCL
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28B
| $2.45M | 0.72% |
228,737
+1,075
| +0.5% | +$11.5K |
|
52
Nike
NKE
$110B
| $2.36M | 0.69% |
37,141
+1,045
| +3% | +$66.3K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.17M | 0.63% |
27,512
-61
| -0.2% | -$4.81K |
|
54
ScottsMiracle-Gro
SMG
$3.47B
| $1.93M | 0.56% |
35,250
+175
| +0.5% | +$9.61K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.2M | 0.35% |
12,630
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.23% |
1
| – | – |
|
|
57
iShares MSCI World ETF
URTH
$5.53B
| $715K | 0.21% |
4,666
-2,046
| -30% | -$313K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $518K | 0.15% |
3,315
-394
| -11% | -$61.6K |
|
59
Cenovus Energy
CVE
$30.3B
| $486K | 0.14% |
34,899
+309
| +0.9% | +$4.3K |
|
60
Costco
COST
$417B
| $464K | 0.14% |
491
+140
| +40% | +$132K |
|
61
Procter & Gamble
PG
$371B
| $435K | 0.13% |
2,555
+158
| +7% | +$26.9K |
|
62
McDonald's
MCD
$224B
| $390K | 0.11% |
1,247
-16
| -1% | -$5K |
|
63
NVIDIA
NVDA
$4.1T
| $320K | 0.09% |
2,952
+807
| +38% | +$87.5K |
|
64
Eli Lilly
LLY
$654B
| $260K | 0.08% |
315
-16
| -5% | -$13.2K |
|
65
Merck
MRK
$212B
| $235K | 0.07% |
2,623
| – | – |
|
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $215K | 0.06% |
2,706
| – | – |
|
67
Humana
HUM
$37.5B
| $212K | 0.06% |
800
| – | – |
|
68
Walmart
WMT
$779B
| $210K | 0.06% |
2,394
| – | – |
|
69
Royal Caribbean
RCL
$95.1B
| $205K | 0.06% |
1,000
| – | – |
|
70
ING
ING
$70B
| $201K | 0.06% |
+10,250
| New | +$201K |
|
|
71
Oracle
ORCL
$630B
| – | – |
-1,275
| Closed | -$212K |
|