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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.37M
2
BCE icon
BCE
BCE
+$1.64M
3
ADBE icon
Adobe
ADBE
+$784K
4
SNN icon
Smith & Nephew
SNN
+$782K
5
EA
Electronic Arts
EA
+$739K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.78M
2
BN icon
Brookfield
BN
+$2.12M
3
URTH icon
iShares MSCI World ETF
URTH
+$324K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$97.4K

Sector Composition

Rank Sector Weight
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
$66.5B
$2.45M 0.72%
228,737
+1,075
+0.5% +$11.2K
NKE icon
52
Nike
NKE
$62.5B
$2.36M 0.69%
37,141
+1,045
+3% +$76.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$2.17M 0.63%
27,512
-61
-0.2% -$4.84K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.75B
$1.93M 0.56%
35,250
+175
+0.5% +$11.3K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.2M 0.35%
12,630
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.23%
1
– –
URTH icon
57
iShares MSCI World ETF
URTH
$8.26B
$715K 0.21%
4,666
-2,046
-30% -$324K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$518K 0.15%
3,315
-394
-11% -$72.2K
CVE icon
59
Cenovus Energy
CVE
$51.4B
$486K 0.14%
34,899
+309
+0.9% +$4.45K
COST icon
60
Costco
COST
$419B
$464K 0.14%
491
+140
+40% +$136K
PG icon
61
Procter & Gamble
PG
$337B
$435K 0.13%
2,555
+158
+7% +$26.5K
MCD icon
62
McDonald's
MCD
$196B
$390K 0.11%
1,247
-16
-1% -$4.79K
NVDA icon
63
NVIDIA
NVDA
$5.39T
$320K 0.09%
2,952
+807
+38% +$102K
LLY icon
64
Eli Lilly
LLY
$1.05T
$260K 0.08%
315
-16
-5% -$13.3K
MRK icon
65
Merck
MRK
$315B
$235K 0.07%
2,623
– –
DFJ icon
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$215K 0.06%
2,706
– –
HUM icon
67
Humana
HUM
$44.6B
$212K 0.06%
800
– –
WMT icon
68
Walmart Inc
WMT
$888B
$210K 0.06%
2,394
– –
RCL icon
69
Royal Caribbean
RCL
$85.2B
$205K 0.06%
1,000
– –
ING icon
70
ING
ING
$102B
$201K 0.06%
+10,250
New +$182K
ORCL icon
71
Oracle
ORCL
$416B
– –
-1,275
Closed -$212K
1 2
3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lorne Steinberg Wealth Management held 71 positions worth $343M, down 0.52% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Lorne Steinberg Wealth Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2025 buy was ING: 10,250 shares worth $201K.
  • Lorne Steinberg Wealth Management added most to Canadian Natural Resources in Q1 2025, an estimated $2.37M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $3.78M.
  • Lorne Steinberg Wealth Management fully exited Oracle in Q1 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $343M portfolio in Q1 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $343M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.