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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
+11.21%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$28.3M
Cap. Flow
+$53.8M
Cap. Flow %
28.46%
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.6M
2
VTRS icon
Viatris
VTRS
+$4M
3
EA icon
Electronic Arts
EA
+$2.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.39M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.03M
2
AEG icon
Aegon
AEG
+$2.08M
3
CTVA icon
Corteva
CTVA
+$1.42M
4
WBD icon
Warner Bros
WBD
+$1.42M
5
BMO icon
Bank of Montreal
BMO
+$558K

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Healthcare 15.43%
3 Communication Services 13.51%
4 Technology 12.9%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$6.79M 3.59%
73,680
+6,736
+10% +$586K
CSCO icon
2
Cisco
CSCO
$460B
$6.46M 3.42%
125,027
-1,873
-1% -$87.9K
ING icon
3
ING
ING
$95.1B
$6.31M 3.34%
515,769
+1,375
+0.3% +$14.6K
PHG icon
4
Philips
PHG
$24.7B
$6.06M 3.21%
65,477
-66,740
-50% -$3.03M
DIS icon
5
Walt Disney
DIS
$172B
$5.95M 3.15%
32,259
+70
+0.2% +$12.9K
MS icon
6
Morgan Stanley
MS
$334B
$5.91M 3.13%
76,112
-195
-0.3% -$14.9K
MSFT icon
7
Microsoft
MSFT
$2.94T
$5.88M 3.11%
24,941
-394
-2% -$91.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 3.06%
21,062
+99
+0.5% +$24K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$5.72M 3.03%
55,480
-320
-0.6% -$31.6K
CTVA icon
10
Corteva
CTVA
$59.4B
$5.59M 2.96%
120,015
-32,093
-21% -$1.42M
CVS icon
11
CVS Health
CVS
$138B
$5.38M 2.85%
71,473
+6,985
+11% +$509K
TD icon
12
Toronto Dominion Bank
TD
$199B
$5.38M 2.85%
82,496
+7,571
+10% +$462K
BNS icon
13
Scotiabank
BNS
$108B
$5.14M 2.72%
82,156
+8,026
+11% +$465K
ALL icon
14
Allstate
ALL
$69.3B
$5.05M 2.67%
43,995
+4,525
+11% +$499K
VTRS icon
15
Viatris
VTRS
$20.7B
$5.02M 2.66%
359,535
+245,610
+216% +$4M
SLF icon
16
Sun Life Financial
SLF
$46.7B
$4.99M 2.64%
98,743
+4,310
+5% +$211K
V icon
17
Visa
V
$700B
$4.97M 2.63%
23,487
+2,375
+11% +$500K
BDX icon
18
Becton Dickinson
BDX
$45.5B
$4.96M 2.62%
16,856
+1,742
+12% +$426K
SNY icon
19
Sanofi
SNY
$108B
$4.78M 2.53%
96,640
+10,355
+12% +$497K
AXP icon
20
American Express
AXP
$227B
$4.75M 2.51%
33,580
+2,690
+9% +$355K
BABA icon
21
Alibaba
BABA
$277B
$4.52M 2.39%
199,550
+181,720
+1,019% +$44.6M
WBD icon
22
Warner Bros
WBD
$64.2B
$4.4M 2.33%
101,210
-28,405
-22% -$1.42M
MIDD icon
23
Middleby
MIDD
$6.22B
$4.32M 2.29%
26,075
-305
-1% -$44.9K
DEO icon
24
Diageo
DEO
$49.3B
$4.25M 2.25%
25,850
-100
-0.4% -$16.4K
EA icon
25
Electronic Arts
EA
$52.4B
$4.15M 2.2%
30,670
+15,660
+104% +$2.17M
1
2 3

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GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 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
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lorne Steinberg Wealth Management held 66 positions worth $189M, up 18% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management deployed $53.8M of net new capital in Q1 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Philips, an estimated $3.03M trimmed.

  • Lorne Steinberg Wealth Management's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,236 shares worth $1.59M.
  • Lorne Steinberg Wealth Management added most to Alibaba in Q1 2021, an estimated $44.6M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2021 reduction was Philips, cutting an estimated $3.03M.
  • Lorne Steinberg Wealth Management fully exited Aegon in Q1 2021, selling an estimated $2.08M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $189M portfolio in Q1 2021.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 4 in Q1 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.