We are live on ! Find out more
LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $487M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+27.82%
3 Year Est. Return
+73.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.9M
Cap. Flow
+$829K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.71M
2
CNI icon
Canadian National Railway
CNI
+$1.2M
3
RCI icon
Rogers Communications
RCI
+$1.15M
4
TRP icon
TC Energy
TRP
+$660K
5
SLF icon
Sun Life Financial
SLF
+$564K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
4
BNS icon
Scotiabank
BNS
+$257K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Communication Services 14.4%
3 Technology 12.01%
4 Healthcare 9.04%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.4B
$2.26M 0.52%
35,441
-1,150
-3% -$75K
LIN icon
52
Linde
LIN
$226B
$2.26M 0.52%
5,295
-255
-5% -$109K
URTH icon
53
iShares MSCI World ETF
URTH
$8.26B
$1.28M 0.3%
6,911
+1,417
+26% +$261K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$1.01M 0.23%
3,223
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$783K 0.18%
729
+14
+2% +$13.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.17%
1
– –
COST icon
57
Costco
COST
$420B
$405K 0.09%
470
+14
+3% +$12.7K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.32B
$384K 0.09%
7,125
+2,545
+56% +$132K
PG icon
59
Procter & Gamble
PG
$338B
$376K 0.09%
2,623
+68
+3% +$10K
NVDA icon
60
NVIDIA
NVDA
$5.41T
$338K 0.08%
1,812
-830
-31% -$154K
MRK icon
61
Merck
MRK
$315B
$318K 0.07%
3,023
– –
FTS icon
62
Fortis
FTS
$28.6B
$301K 0.07%
+5,779
New +$296K
ING icon
63
ING
ING
$102B
$287K 0.07%
10,250
– –
RCL icon
64
Royal Caribbean
RCL
$85.4B
$279K 0.06%
1,000
– –
WMT icon
65
Walmart Inc
WMT
$891B
$278K 0.06%
2,496
+147
+6% +$15.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$225K 0.05%
+2,345
New +$222K
BAC icon
67
Bank of America
BAC
$440B
$220K 0.05%
+3,991
New +$211K
GLW icon
68
Corning
GLW
$143B
$219K 0.05%
2,500
– –
ENB icon
69
Enbridge
ENB
$112B
$212K 0.05%
4,419
+119
+3% +$5.68K
ORCL icon
70
Oracle
ORCL
$417B
$207K 0.05%
1,060
– –
HUM icon
71
Humana
HUM
$45.9B
$205K 0.05%
800
– –
BHP icon
72
BHP
BHP
$228B
$197K 0.05%
+3,260
New +$185K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,940
Closed -$2.11M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-12,510
Closed -$1.23M
KHC icon
75
Kraft Heinz
KHC
$29.9B
– –
-108,460
Closed -$2.82M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lorne Steinberg Wealth Management held 75 positions worth $435M, up 4.8% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2025 filing shows 5 new, 32 increased, 27 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 24,755 shares worth $2.5M. The largest sale was Kraft Heinz, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2025 buy was Kimberly-Clark: 24,755 shares worth $2.5M.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2025, an estimated $1.2M increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $257K.
  • Lorne Steinberg Wealth Management fully exited Kraft Heinz in Q4 2025, selling an estimated $2.82M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $435M portfolio in Q4 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $435M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.