LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.91%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+7.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
8
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$2.93M |
| 2 |
Philips
PHG
|
$2.7M |
| 3 |
Frontier Communications
FYBR
|
$1.35M |
| 4 |
Unilever
UL
|
$1.18M |
| 5 |
Electronic Arts
EA
|
$1.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
Corteva
CTVA
|
$4.03M |
| 3 |
Hewlett Packard
HPE
|
$3.82M |
| 4 |
Intel
INTC
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $7.54M | 3.71% |
74,507
+827
| +1% | +$83.7K |
|
2
Morgan Stanley
MS
$240B
| $6.89M | 3.39% |
75,152
-960
| -1% | -$88K |
|
3
ING
ING
$70.3B
| $6.89M | 3.39% |
520,334
+4,565
| +0.9% | +$60.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.38% |
2,816
+42
| +2% | +$103K |
|
5
Microsoft
MSFT
$3.77T
| $6.83M | 3.36% |
25,209
+268
| +1% | +$72.6K |
|
6
Cisco
CSCO
$274B
| $6.6M | 3.24% |
124,487
-540
| -0.4% | -$28.6K |
|
7
CVS Health
CVS
$92.8B
| $6.09M | 2.99% |
72,948
+1,475
| +2% | +$123K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 2.91% |
21,306
+244
| +1% | +$67.8K |
|
9
Toronto Dominion Bank
TD
$128B
| $5.9M | 2.9% |
84,200
+1,704
| +2% | +$119K |
|
10
Allstate
ALL
$53.6B
| $5.88M | 2.89% |
45,055
+1,060
| +2% | +$138K |
|
11
Walt Disney
DIS
$213B
| $5.75M | 2.82% |
32,686
+427
| +1% | +$75.1K |
|
12
Visa
V
$683B
| $5.64M | 2.77% |
24,102
+615
| +3% | +$144K |
|
13
American Express
AXP
$231B
| $5.58M | 2.74% |
33,739
+159
| +0.5% | +$26.3K |
|
|
14
Electronic Arts
EA
$43B
| $5.55M | 2.73% |
38,581
+7,911
| +26% | +$1.14M |
|
|
15
Philips
PHG
$26.2B
| $5.34M | 2.62% |
107,341
+54,240
| +102% | +$2.7M |
|
|
16
Corteva
CTVA
$50.4B
| $5.33M | 2.62% |
68,295
-51,720
| -43% | -$4.03M |
|
17
Scotiabank
BNS
$77.6B
| $5.27M | 2.59% |
81,066
-1,090
| -1% | -$70.9K |
|
18
Sun Life Financial
SLF
$32.8B
| $5.21M | 2.56% |
101,019
+2,276
| +2% | +$117K |
|
19
Sanofi
SNY
$121B
| $5.21M | 2.56% |
98,890
+2,250
| +2% | +$118K |
|
|
20
Unilever
UL
$155B
| $5.19M | 2.55% |
88,646
+20,096
| +29% | +$1.18M |
|
21
Viatris
VTRS
$12.3B
| $5.16M | 2.53% |
360,720
+1,185
| +0.3% | +$16.9K |
|
22
Diageo
DEO
$62.1B
| $4.99M | 2.45% |
26,019
+169
| +0.7% | +$32.4K |
|
|
23
Alibaba
BABA
$322B
| $4.61M | 2.26% |
20,315
-179,235
| -90% | -$40.6M |
|
24
Middleby
MIDD
$6.94B
| $4.56M | 2.24% |
26,337
+262
| +1% | +$45.4K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.96M | 1.95% |
16,274
-171
| -1% | -$41.6K |
|