LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+11.21%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$10.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
31.99%
Holding
66
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$4.12M
2
VTRS icon
Viatris
VTRS
$3.43M
3
EA icon
Electronic Arts
EA
$2.12M
4
WLL
Whiting Petroleum Corporation
WLL
$1.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M

Top Sells

1
PHG icon
Philips
PHG
$6.17M
2
AEG icon
Aegon
AEG
$2.08M
3
CTVA icon
Corteva
CTVA
$1.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.23M
5
BMO icon
Bank of Montreal
BMO
$609K

Sector Composition

1 Financials 36.17%
2 Healthcare 15.43%
3 Technology 12.9%
4 Communication Services 11.18%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$6.79M 3.59%
73,680
+6,736
+10% +$621K
CSCO icon
2
Cisco
CSCO
$274B
$6.47M 3.42%
125,027
-1,873
-1% -$96.9K
ING icon
3
ING
ING
$70.3B
$6.31M 3.34%
515,769
+1,375
+0.3% +$16.8K
PHG icon
4
Philips
PHG
$26.2B
$6.06M 3.21%
53,101
-54,125
-50% -$6.17M
DIS icon
5
Walt Disney
DIS
$213B
$5.95M 3.15%
32,259
+70
+0.2% +$12.9K
MS icon
6
Morgan Stanley
MS
$240B
$5.91M 3.13%
76,112
-195
-0.3% -$15.1K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.88M 3.11%
24,941
-394
-2% -$92.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.78M 3.06%
21,062
+99
+0.5% +$27.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.72M 3.03%
2,774
-16
-0.6% -$33K
CTVA icon
10
Corteva
CTVA
$50.4B
$5.6M 2.96%
120,015
-32,093
-21% -$1.5M
CVS icon
11
CVS Health
CVS
$92.8B
$5.38M 2.85%
71,473
+6,985
+11% +$525K
TD icon
12
Toronto Dominion Bank
TD
$128B
$5.38M 2.85%
82,496
+7,571
+10% +$493K
BNS icon
13
Scotiabank
BNS
$77.6B
$5.14M 2.72%
82,156
+8,026
+11% +$502K
ALL icon
14
Allstate
ALL
$53.6B
$5.06M 2.67%
43,995
+4,525
+11% +$520K
VTRS icon
15
Viatris
VTRS
$12.3B
$5.02M 2.66%
359,535
+245,610
+216% +$3.43M
SLF icon
16
Sun Life Financial
SLF
$32.8B
$4.99M 2.64%
98,743
+4,310
+5% +$218K
V icon
17
Visa
V
$683B
$4.97M 2.63%
23,487
+2,375
+11% +$503K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$4.96M 2.62%
16,445
+1,700
+12% +$513K
SNY icon
19
Sanofi
SNY
$121B
$4.78M 2.53%
96,640
+10,355
+12% +$512K
AXP icon
20
American Express
AXP
$231B
$4.75M 2.51%
33,580
+2,690
+9% +$381K
BABA icon
21
Alibaba
BABA
$322B
$4.52M 2.39%
199,550
+181,720
+1,019% +$4.12M
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.4M 2.33%
101,210
-28,405
-22% -$1.23M
MIDD icon
23
Middleby
MIDD
$6.94B
$4.32M 2.29%
26,075
-305
-1% -$50.6K
DEO icon
24
Diageo
DEO
$62.1B
$4.25M 2.25%
25,850
-100
-0.4% -$16.4K
EA icon
25
Electronic Arts
EA
$43B
$4.15M 2.2%
30,670
+15,660
+104% +$2.12M
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