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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$1.35M
4
UL icon
Unilever
UL
+$1.18M
5
EA icon
Electronic Arts
EA
+$1.14M

Top Sells

1
+$40.6M
2
+$4.03M
3
+$3.82M
4
INTC icon
Intel
INTC
+$2.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Sector Composition

1 Financials 37.06%
2 Healthcare 14.16%
3 Communication Services 13.04%
4 Technology 11.38%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.71%
74,507
+827
2
$6.89M 3.39%
75,152
-960
3
$6.89M 3.39%
520,334
+4,565
4
$6.88M 3.38%
56,320
+840
5
$6.83M 3.36%
25,209
+268
6
$6.6M 3.24%
124,487
-540
7
$6.09M 2.99%
72,948
+1,475
8
$5.92M 2.91%
21,306
+244
9
$5.9M 2.9%
84,200
+1,704
10
$5.88M 2.89%
45,055
+1,060
11
$5.75M 2.82%
32,686
+427
12
$5.64M 2.77%
24,102
+615
13
$5.58M 2.74%
33,739
+159
14
$5.55M 2.73%
38,581
+7,911
15
$5.33M 2.62%
125,297
+62,164
16
$5.33M 2.62%
68,295
-51,720
17
$5.27M 2.59%
81,066
-1,090
18
$5.21M 2.56%
101,019
+2,276
19
$5.21M 2.56%
98,890
+2,250
20
$5.19M 2.55%
88,646
+20,096
21
$5.16M 2.53%
360,720
+1,185
22
$4.99M 2.45%
26,019
+169
23
$4.61M 2.26%
20,315
-179,235
24
$4.56M 2.24%
26,337
+262
25
$3.96M 1.95%
16,681
-175
1
2 3