LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

1
+$4.44M
2
+$212K
3
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

1 Financials 39.92%
2 Communication Services 14.07%
3 Technology 11.94%
4 Healthcare 8.33%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.67%
36,356
-785
52
$2.55M 0.67%
222,397
-6,340
53
$2.26M 0.59%
28,040
+528
54
$2.25M 0.59%
34,115
-1,135
55
$1.66M 0.43%
9,779
+5,113
56
$1.22M 0.32%
12,510
-120
57
$729K 0.19%
1
58
$588K 0.15%
3,315
59
$496K 0.13%
36,433
+1,534
60
$458K 0.12%
2,902
-50
61
$451K 0.12%
456
-35
62
$407K 0.11%
2,555
63
$364K 0.1%
1,247
64
$313K 0.08%
1,000
65
$279K 0.07%
+1,275
66
$246K 0.06%
315
67
$234K 0.06%
2,394
68
$232K 0.06%
2,706
69
$224K 0.06%
10,250
70
$208K 0.05%
2,623
71
– –
-800
1 2
3