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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
-1.37%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.1M
Cap. Flow
+$9.29M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.89%
Holding
65
New
2
Increased
36
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$3.09M
2
TSM icon
TSMC
TSM
+$2.98M
3
CTVA icon
Corteva
CTVA
+$2.29M
4
WBD icon
Warner Bros
WBD
+$1.67M
5
OTEX icon
Open Text
OTEX
+$1.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.21M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.14M
3
BABA icon
Alibaba
BABA
+$311K
4
TECK icon
Teck Resources
TECK
+$239K
5
BMO icon
Bank of Montreal
BMO
+$225K

Sector Composition

Rank Sector Weight
1 Financials 36.75%
2 Communication Services 15.7%
3 Technology 12.99%
4 Healthcare 11.26%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1
ING
ING
$95.7B
$7.65M 3.7%
527,644
+7,310
+1% +$97.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$7.62M 3.69%
57,020
+700
+1% +$95.3K
RY icon
3
Royal Bank of Canada
RY
$291B
$7.3M 3.53%
73,762
-745
-1% -$75.9K
MS icon
4
Morgan Stanley
MS
$337B
$7.29M 3.53%
74,872
-280
-0.4% -$27.7K
MSFT icon
5
Microsoft
MSFT
$2.89T
$7.11M 3.44%
25,206
-3
-0% -$873
CSCO icon
6
Cisco
CSCO
$452B
$6.67M 3.23%
122,512
-1,975
-2% -$111K
CVS icon
7
CVS Health
CVS
$137B
$6.33M 3.07%
74,628
+1,680
+2% +$141K
EA icon
8
Electronic Arts
EA
$52.4B
$6.28M 3.04%
44,166
+5,585
+14% +$784K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 2.85%
21,572
+266
+1% +$74.7K
ALL icon
10
Allstate
ALL
$67.3B
$5.83M 2.82%
45,755
+700
+2% +$92.5K
AXP icon
11
American Express
AXP
$226B
$5.77M 2.79%
34,449
+710
+2% +$119K
DIS icon
12
Walt Disney
DIS
$168B
$5.64M 2.73%
33,336
+650
+2% +$116K
TD icon
13
Toronto Dominion Bank
TD
$198B
$5.57M 2.69%
84,560
+360
+0.4% +$24K
TSM icon
14
TSMC
TSM
$2.07T
$5.56M 2.69%
49,795
+25,385
+104% +$2.98M
V icon
15
Visa
V
$689B
$5.49M 2.66%
24,652
+550
+2% +$129K
BNS icon
16
Scotiabank
BNS
$106B
$5.33M 2.58%
87,098
+6,032
+7% +$377K
DEO icon
17
Diageo
DEO
$47.3B
$5.16M 2.5%
26,719
+700
+3% +$136K
SLF icon
18
Sun Life Financial
SLF
$46B
$5.1M 2.47%
99,629
-1,390
-1% -$71.5K
CTVA icon
19
Corteva
CTVA
$58.6B
$5.1M 2.47%
121,120
+52,825
+77% +$2.29M
VTRS icon
20
Viatris
VTRS
$20.5B
$4.99M 2.42%
368,520
+7,800
+2% +$111K
PHG icon
21
Philips
PHG
$24.3B
$4.88M 2.36%
133,041
+3,092
+2% +$118K
UL icon
22
Unilever
UL
$132B
$4.86M 2.35%
79,663
+867
+1% +$55.3K
MIDD icon
23
Middleby
MIDD
$6.15B
$4.53M 2.19%
26,542
+205
+0.8% +$37K
CNI icon
24
Canadian National Railway
CNI
$78B
$4.43M 2.15%
38,489
+3,895
+11% +$431K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$4.13M 2%
17,198
+517
+3% +$127K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lorne Steinberg Wealth Management held 65 positions worth $207M, up 1.5% from $203M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lorne Steinberg Wealth Management deployed $9.29M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was ScottsMiracle-Gro: 18,827 shares worth $2.76M.

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

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $1.14M trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2021 buy was ScottsMiracle-Gro: 18,827 shares worth $2.76M.
  • Lorne Steinberg Wealth Management added most to TSMC in Q3 2021, an estimated $2.98M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $1.14M.
  • Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2021, selling an estimated $5.21M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 33% of its $207M portfolio in Q3 2021.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $207M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.