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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
+6.98%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
-$34.5M
Cap. Flow %
-16.95%
Top 10 Hldgs %
32.14%
Holding
69
New
7
Increased
37
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.98M
2
TSM icon
TSMC
TSM
+$2.86M
3
FYBR
Frontier Communications
FYBR
+$1.29M
4
UL icon
Unilever
UL
+$1.19M
5
EA icon
Electronic Arts
EA
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.8M
2
HPE icon
Hewlett Packard
HPE
+$3.82M
3
CTVA icon
Corteva
CTVA
+$2.39M
4
INTC icon
Intel
INTC
+$2.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 37.06%
2 Communication Services 14.55%
3 Healthcare 14.16%
4 Technology 11.38%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$7.54M 3.71%
74,507
+827
+1% +$82K
MS icon
2
Morgan Stanley
MS
$337B
$6.89M 3.39%
75,152
-960
-1% -$82.3K
ING icon
3
ING
ING
$95.7B
$6.89M 3.39%
520,334
+4,565
+0.9% +$59.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.88M 3.38%
56,320
+840
+2% +$98.1K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.83M 3.36%
25,209
+268
+1% +$68.1K
CSCO icon
6
Cisco
CSCO
$452B
$6.6M 3.24%
124,487
-540
-0.4% -$28.4K
CVS icon
7
CVS Health
CVS
$137B
$6.09M 2.99%
72,948
+1,475
+2% +$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 2.91%
21,306
+244
+1% +$68.2K
TD icon
9
Toronto Dominion Bank
TD
$198B
$5.9M 2.9%
84,200
+1,704
+2% +$119K
ALL icon
10
Allstate
ALL
$67.3B
$5.88M 2.89%
45,055
+1,060
+2% +$137K
DIS icon
11
Walt Disney
DIS
$168B
$5.75M 2.82%
32,686
+427
+1% +$76.8K
V icon
12
Visa
V
$689B
$5.64M 2.77%
24,102
+615
+3% +$141K
AXP icon
13
American Express
AXP
$226B
$5.58M 2.74%
33,739
+159
+0.5% +$24.9K
EA icon
14
Electronic Arts
EA
$52.4B
$5.55M 2.73%
38,581
+7,911
+26% +$1.12M
PHG icon
15
Philips
PHG
$24.3B
$5.33M 2.62%
129,949
+64,472
+98% +$2.98M
CTVA icon
16
Corteva
CTVA
$58.6B
$5.33M 2.62%
68,295
-51,720
-43% -$2.39M
BNS icon
17
Scotiabank
BNS
$106B
$5.27M 2.59%
81,066
-1,090
-1% -$70.5K
SLF icon
18
Sun Life Financial
SLF
$46B
$5.21M 2.56%
101,019
+2,276
+2% +$120K
SNY icon
19
Sanofi
SNY
$105B
$5.21M 2.56%
98,890
+2,250
+2% +$117K
UL icon
20
Unilever
UL
$132B
$5.19M 2.55%
78,796
+17,863
+29% +$1.19M
VTRS icon
21
Viatris
VTRS
$20.5B
$5.16M 2.53%
360,720
+1,185
+0.3% +$17.1K
DEO icon
22
Diageo
DEO
$47.3B
$4.99M 2.45%
26,019
+169
+0.7% +$31.4K
BABA icon
23
Alibaba
BABA
$276B
$4.61M 2.26%
20,315
-179,235
-90% -$39.8M
MIDD icon
24
Middleby
MIDD
$6.15B
$4.56M 2.24%
26,337
+262
+1% +$44.7K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$3.96M 1.95%
16,681
-175
-1% -$42K
1
2 3

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Lorne Steinberg Wealth Management held 69 positions worth $203M, up 7.7% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management withdrew a net $34.5M in Q2 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Hewlett Packard, an estimated $3.82M position sold in full.

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

Against the trend, Lorne Steinberg Wealth Management opened a new position in TSMC worth $2.93M.

  • Lorne Steinberg Wealth Management's largest Q2 2021 buy was TSMC: 24,410 shares worth $2.93M.
  • Lorne Steinberg Wealth Management added most to Philips in Q2 2021, an estimated $2.98M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $39.8M.
  • Lorne Steinberg Wealth Management fully exited Hewlett Packard in Q2 2021, selling an estimated $3.82M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q2 2021.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.