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
$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
WBD icon
51
Warner Bros
WBD
$44.9B
$2.45M 0.72%
228,737
+1,075
NKE icon
52
Nike
NKE
$100B
$2.36M 0.69%
37,141
+1,045
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.17M 0.63%
27,512
-61
SMG icon
54
ScottsMiracle-Gro
SMG
$3.15B
$1.93M 0.56%
35,250
+175
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.2M 0.35%
12,630
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.23%
1
URTH icon
57
iShares MSCI World ETF
URTH
$5.93B
$715K 0.21%
4,666
-2,046
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.11T
$518K 0.15%
3,315
-394
CVE icon
59
Cenovus Energy
CVE
$30.1B
$486K 0.14%
34,899
+309
COST icon
60
Costco
COST
$414B
$464K 0.14%
491
+140
PG icon
61
Procter & Gamble
PG
$356B
$435K 0.13%
2,555
+158
MCD icon
62
McDonald's
MCD
$219B
$390K 0.11%
1,247
-16
NVDA icon
63
NVIDIA
NVDA
$4.47T
$320K 0.09%
2,952
+807
LLY icon
64
Eli Lilly
LLY
$719B
$260K 0.08%
315
-16
MRK icon
65
Merck
MRK
$216B
$235K 0.07%
2,623
DFJ icon
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$215K 0.06%
2,706
HUM icon
67
Humana
HUM
$33.8B
$212K 0.06%
800
WMT icon
68
Walmart
WMT
$852B
$210K 0.06%
2,394
RCL icon
69
Royal Caribbean
RCL
$82.3B
$205K 0.06%
1,000
ING icon
70
ING
ING
$70.1B
$201K 0.06%
+10,250
ORCL icon
71
Oracle
ORCL
$788B
– –
-1,275
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3