LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-1.37%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$8.28M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.89%
Holding
65
New
2
Increased
36
Reduced
15
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$2.83M
2
SMG icon
ScottsMiracle-Gro
SMG
$2.76M
3
CTVA icon
Corteva
CTVA
$2.22M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.51M
5
OTEX icon
Open Text
OTEX
$1.02M

Top Sells

1
SNY icon
Sanofi
SNY
$5.21M
2
WLL
Whiting Petroleum Corporation
WLL
$1.34M
3
BABA icon
Alibaba
BABA
$253K
4
TECK icon
Teck Resources
TECK
$239K
5
BMO icon
Bank of Montreal
BMO
$222K

Sector Composition

1 Financials 36.75%
2 Communication Services 13.74%
3 Technology 12.99%
4 Healthcare 11.26%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
1
ING
ING
$70.3B
$7.65M 3.7%
527,644
+7,310
+1% +$106K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$7.62M 3.69%
2,851
+35
+1% +$93.6K
RY icon
3
Royal Bank of Canada
RY
$205B
$7.3M 3.53%
73,762
-745
-1% -$73.7K
MS icon
4
Morgan Stanley
MS
$240B
$7.29M 3.53%
74,872
-280
-0.4% -$27.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.11M 3.44%
25,206
-3
-0% -$846
CSCO icon
6
Cisco
CSCO
$274B
$6.67M 3.23%
122,512
-1,975
-2% -$107K
CVS icon
7
CVS Health
CVS
$92.8B
$6.33M 3.07%
74,628
+1,680
+2% +$143K
EA icon
8
Electronic Arts
EA
$43B
$6.28M 3.04%
44,166
+5,585
+14% +$795K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 2.85%
21,572
+266
+1% +$72.6K
ALL icon
10
Allstate
ALL
$53.6B
$5.83M 2.82%
45,755
+700
+2% +$89.1K
AXP icon
11
American Express
AXP
$231B
$5.77M 2.79%
34,449
+710
+2% +$119K
DIS icon
12
Walt Disney
DIS
$213B
$5.64M 2.73%
33,336
+650
+2% +$110K
TD icon
13
Toronto Dominion Bank
TD
$128B
$5.57M 2.69%
84,560
+360
+0.4% +$23.7K
TSM icon
14
TSMC
TSM
$1.2T
$5.56M 2.69%
49,795
+25,385
+104% +$2.83M
V icon
15
Visa
V
$683B
$5.49M 2.66%
24,652
+550
+2% +$123K
BNS icon
16
Scotiabank
BNS
$77.6B
$5.33M 2.58%
87,098
+6,032
+7% +$369K
DEO icon
17
Diageo
DEO
$62.1B
$5.16M 2.5%
26,719
+700
+3% +$135K
SLF icon
18
Sun Life Financial
SLF
$32.8B
$5.1M 2.47%
99,629
-1,390
-1% -$71.1K
CTVA icon
19
Corteva
CTVA
$50.4B
$5.1M 2.47%
121,120
+52,825
+77% +$2.22M
VTRS icon
20
Viatris
VTRS
$12.3B
$4.99M 2.42%
368,520
+7,800
+2% +$106K
PHG icon
21
Philips
PHG
$26.2B
$4.88M 2.36%
109,895
+2,554
+2% +$114K
UL icon
22
Unilever
UL
$155B
$4.86M 2.35%
89,621
+975
+1% +$52.9K
MIDD icon
23
Middleby
MIDD
$6.94B
$4.53M 2.19%
26,542
+205
+0.8% +$35K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$4.43M 2.15%
38,489
+3,895
+11% +$449K
BDX icon
25
Becton Dickinson
BDX
$55.3B
$4.13M 2%
16,779
+505
+3% +$124K
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