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LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$12.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.36%
Holding
76
New
4
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.72M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.2M
2
BNS icon
Scotiabank
BNS
+$4.19M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
LIN icon
Linde
LIN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 39.98%
2 Communication Services 13.6%
3 Technology 12.35%
4 Healthcare 8.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
– –
-1,060
Closed -$207K
1 2 3
4

Similar funds

GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lorne Steinberg Wealth Management held 76 positions worth $422M, down 2.9% from $435M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M. The largest sale was Becton Dickinson, an estimated $5.2M.

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

  • Lorne Steinberg Wealth Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,080 shares worth $2M.
  • Lorne Steinberg Wealth Management added most to Adobe in Q1 2026, an estimated $4.72M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2026 reduction was Scotiabank, cutting an estimated $4.19M.
  • Lorne Steinberg Wealth Management fully exited Becton Dickinson in Q1 2026, selling an estimated $5.2M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $422M portfolio in Q1 2026.
  • Lorne Steinberg Wealth Management opened 4 new positions and closed 8 in Q1 2026.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $422M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.