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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
+6.11%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26M
Cap. Flow
+$15.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
34.47%
Holding
68
New
7
Increased
20
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.11M
2
SNY icon
Sanofi
SNY
+$4.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.54M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.9M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.85M
2
TU icon
Telus
TU
+$2.83M
3
FYBR
Frontier Communications
FYBR
+$1.43M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.38M
5
CNI icon
Canadian National Railway
CNI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 37.15%
2 Communication Services 14.34%
3 Healthcare 12.42%
4 Technology 11.95%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$12.7M 5.45%
179,486
+92,388
+106% +$6.11M
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.47M 3.64%
25,185
-21
-0.1% -$6.81K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.19M 3.52%
56,540
-480
-0.8% -$69.1K
RY icon
4
Royal Bank of Canada
RY
$291B
$8.17M 3.51%
77,112
+3,350
+5% +$348K
CVS icon
5
CVS Health
CVS
$137B
$7.65M 3.29%
74,133
-495
-0.7% -$45.7K
CSCO icon
6
Cisco
CSCO
$452B
$7.63M 3.28%
120,483
-2,029
-2% -$116K
MS icon
7
Morgan Stanley
MS
$337B
$7.24M 3.11%
73,777
-1,095
-1% -$109K
ING icon
8
ING
ING
$95.7B
$7.22M 3.11%
519,019
-8,625
-2% -$125K
TD icon
9
Toronto Dominion Bank
TD
$198B
$6.54M 2.81%
85,438
+878
+1% +$64K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 2.74%
21,327
-245
-1% -$70.2K
DIS icon
11
Walt Disney
DIS
$168B
$6.2M 2.67%
40,051
+6,715
+20% +$1.08M
TSM icon
12
TSMC
TSM
$2.07T
$5.96M 2.56%
49,576
-219
-0.4% -$25.7K
ALL icon
13
Allstate
ALL
$67.3B
$5.94M 2.55%
50,500
+4,745
+10% +$561K
V icon
14
Visa
V
$689B
$5.92M 2.54%
27,293
+2,641
+11% +$567K
DEO icon
15
Diageo
DEO
$47.3B
$5.88M 2.53%
26,689
-30
-0.1% -$6.15K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.06B
$5.67M 2.44%
35,220
+16,393
+87% +$2.54M
CTVA icon
17
Corteva
CTVA
$58.6B
$5.63M 2.42%
119,145
-1,975
-2% -$89.9K
AXP icon
18
American Express
AXP
$226B
$5.58M 2.4%
34,099
-350
-1% -$59.7K
EA icon
19
Electronic Arts
EA
$52.4B
$5.57M 2.4%
42,236
-1,930
-4% -$260K
SLF icon
20
Sun Life Financial
SLF
$46B
$5.21M 2.24%
93,869
-5,760
-6% -$318K
MIDD icon
21
Middleby
MIDD
$6.15B
$5.04M 2.17%
25,632
-910
-3% -$166K
SNY icon
22
Sanofi
SNY
$105B
$5.01M 2.16%
+100,090
New +$4.95M
UL icon
23
Unilever
UL
$132B
$4.7M 2.02%
77,725
-1,938
-2% -$115K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$4.61M 1.98%
79,250
+8,044
+11% +$468K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.54M 1.95%
+13,492
New +$4.48M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lorne Steinberg Wealth Management held 68 positions worth $233M, up 13% from $207M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Sanofi: 100,090 shares worth $5.01M.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.02M trimmed.

  • Lorne Steinberg Wealth Management's largest Q4 2021 buy was Sanofi: 100,090 shares worth $5.01M.
  • Lorne Steinberg Wealth Management added most to Scotiabank in Q4 2021, an estimated $6.11M increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $1.02M.
  • Lorne Steinberg Wealth Management fully exited Corning in Q4 2021, selling an estimated $2.85M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2021.
  • Lorne Steinberg Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Lorne Steinberg Wealth Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.