LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$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
+$6.17M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
1
$6.79M 3.59%
73,680
+6,736
2
$6.46M 3.42%
125,027
-1,873
3
$6.31M 3.34%
515,769
+1,375
4
$6.06M 3.21%
63,133
-64,351
5
$5.95M 3.15%
32,259
+70
6
$5.91M 3.13%
76,112
-195
7
$5.88M 3.11%
24,941
-394
8
$5.78M 3.06%
21,062
+99
9
$5.72M 3.03%
55,480
-320
10
$5.59M 2.96%
120,015
-32,093
11
$5.38M 2.85%
71,473
+6,985
12
$5.38M 2.85%
82,496
+7,571
13
$5.14M 2.72%
82,156
+8,026
14
$5.05M 2.67%
43,995
+4,525
15
$5.02M 2.66%
359,535
+245,610
16
$4.99M 2.64%
98,743
+4,310
17
$4.97M 2.63%
23,487
+2,375
18
$4.96M 2.62%
16,856
+1,742
19
$4.78M 2.53%
96,640
+10,355
20
$4.75M 2.51%
33,580
+2,690
21
$4.52M 2.39%
199,550
+181,720
22
$4.4M 2.33%
101,210
-28,405
23
$4.32M 2.29%
26,075
-305
24
$4.25M 2.25%
25,850
-100
25
$4.15M 2.2%
30,670
+15,660
1
2 3