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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
+17.97%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
91.47%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$5.46M |
| 2 |
Microsoft
MSFT
|
+$5.45M |
| 3 |
Corteva
CTVA
|
+$5.44M |
| 4 |
Cisco
CSCO
|
+$5.22M |
| 5 |
Royal Bank of Canada
RY
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.54% |
| 2 | Healthcare | 15.85% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 13.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corteva
CTVA
$58.6B
| $5.91M | 3.68% |
+152,108
| New | +$5.44M |
|
2
Walt Disney
DIS
$168B
| $5.85M | 3.64% |
+32,189
| New | +$4.62M |
|
|
3
Philips
PHG
$24.3B
| $5.83M | 3.63% |
+132,217
| New | +$5.46M |
|
|
4
Cisco
CSCO
$452B
| $5.7M | 3.55% |
+126,900
| New | +$5.22M |
|
|
5
Microsoft
MSFT
$2.89T
| $5.65M | 3.52% |
+25,335
| New | +$5.45M |
|
|
6
Royal Bank of Canada
RY
$291B
| $5.52M | 3.43% |
+66,944
| New | +$5.18M |
|
7
Morgan Stanley
MS
$337B
| $5.25M | 3.27% |
+76,307
| New | +$4.38M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.91M | 3.05% |
+55,800
| New | +$4.69M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 3.04% |
+20,963
| New | +$4.62M |
|
10
ING
ING
$95.7B
| $4.87M | 3.03% |
+514,394
| New | +$4.41M |
|
11
Visa
V
$689B
| $4.63M | 2.88% |
+21,112
| New | +$4.32M |
|
12
CVS Health
CVS
$137B
| $4.42M | 2.75% |
+64,488
| New | +$4.19M |
|
13
Allstate
ALL
$67.3B
| $4.35M | 2.71% |
+39,470
| New | +$3.88M |
|
14
Unilever
UL
$132B
| $4.31M | 2.68% |
+63,240
| New | +$4.29M |
|
15
Toronto Dominion Bank
TD
$198B
| $4.25M | 2.64% |
+74,925
| New | +$3.8M |
|
16
Sun Life Financial
SLF
$46B
| $4.21M | 2.62% |
+94,433
| New | +$4.09M |
|
17
Sanofi
SNY
$105B
| $4.21M | 2.62% |
+86,285
| New | +$4.26M |
|
18
Alibaba
BABA
$276B
| $4.16M | 2.59% |
+17,830
| New | +$4.95M |
|
19
Diageo
DEO
$47.3B
| $4.13M | 2.57% |
+25,950
| New | +$3.87M |
|
20
Scotiabank
BNS
$106B
| $4.02M | 2.5% |
+74,130
| New | +$3.51M |
|
21
Warner Bros
WBD
$63.4B
| $3.91M | 2.44% |
+129,615
| New | +$3.18M |
|
22
American Express
AXP
$226B
| $3.75M | 2.33% |
+30,890
| New | +$3.42M |
|
23
Becton Dickinson
BDX
$43.8B
| $3.7M | 2.3% |
+15,114
| New | +$3.52M |
|
24
Middleby
MIDD
$6.15B
| $3.41M | 2.12% |
+26,380
| New | +$3.18M |
|
25
Manulife Financial
MFC
$73.2B
| $3.18M | 1.98% |
+178,257
| New | +$2.85M |
|
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CWM
Lorne Steinberg Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lorne Steinberg Wealth Management, which disclosed 61 positions worth $161M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Philips: 132,217 shares worth $5.83M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Healthcare and Technology.
- Lorne Steinberg Wealth Management's largest Q4 2020 buy was Philips: 132,217 shares worth $5.83M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $161M portfolio in Q4 2020.
- Lorne Steinberg Wealth Management disclosed 61 positions in Q4 2020, its first 13F filing on record.
Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2020, filed 17 Mar 2021.