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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
+11.49%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
+$4.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
SBUX icon
Starbucks
SBUX
+$1.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.44M
2
HUM icon
Humana
HUM
+$212K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

Rank Sector Weight
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
NKE icon
51
Nike
NKE
$61.6B
$2.58M 0.67%
36,356
-785
-2% -$47.1K
WBD icon
52
Warner Bros
WBD
$65.5B
$2.55M 0.67%
222,397
-6,340
-3% -$59.1K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.26M 0.59%
28,040
+528
+2% +$41.6K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.85B
$2.25M 0.59%
34,115
-1,135
-3% -$65.6K
URTH icon
55
iShares MSCI World ETF
URTH
$8.23B
$1.66M 0.43%
9,779
+5,113
+110% +$807K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.22M 0.32%
12,510
-120
-1% -$11.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.19%
1
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.61T
$588K 0.15%
3,315
– –
CVE icon
59
Cenovus Energy
CVE
$53.3B
$496K 0.13%
36,433
+1,534
+4% +$19.9K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$458K 0.12%
2,902
-50
-2% -$6.29K
COST icon
61
Costco
COST
$420B
$451K 0.12%
456
-35
-7% -$34.8K
PG icon
62
Procter & Gamble
PG
$344B
$407K 0.11%
2,555
– –
MCD icon
63
McDonald's
MCD
$188B
$364K 0.1%
1,247
– –
RCL icon
64
Royal Caribbean
RCL
$87.2B
$313K 0.08%
1,000
– –
ORCL icon
65
Oracle
ORCL
$424B
$279K 0.07%
+1,275
New +$206K
LLY icon
66
Eli Lilly
LLY
$994B
$246K 0.06%
315
– –
WMT icon
67
Walmart Inc
WMT
$882B
$234K 0.06%
2,394
– –
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$232K 0.06%
2,706
– –
ING icon
69
ING
ING
$101B
$224K 0.06%
10,250
– –
MRK icon
70
Merck
MRK
$318B
$208K 0.05%
2,623
– –
HUM icon
71
Humana
HUM
$43.6B
– –
-800
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
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lorne Steinberg Wealth Management held 71 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 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 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q2 2025 buy was Oracle: 1,275 shares worth $279K.
  • Lorne Steinberg Wealth Management added most to Bank of Montreal in Q2 2025, an estimated $1.8M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.44M.
  • Lorne Steinberg Wealth Management fully exited Humana in Q2 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.