LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.44%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7
Top Buys
| 1 |
Ferrari
RACE
|
$4.47M |
| 2 |
Viatris
VTRS
|
$3.66M |
| 3 |
Telus
TU
|
$3.64M |
| 4 |
Amazon
AMZN
|
$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.19M |
| 2 |
Scotiabank
BNS
|
$6.06M |
| 3 |
Allstate
ALL
|
$5.94M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.13M |
| 5 |
Enbridge
ENB
|
$3.57M |
Sector Composition
| 1 | Financials | 33% |
| 2 | Healthcare | 14.23% |
| 3 | Communication Services | 14.07% |
| 4 | Technology | 11.7% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $8.71M | 4.02% |
79,066
+1,954
| +3% | +$215K |
|
2
Microsoft
MSFT
$3.77T
| $8.43M | 3.89% |
27,346
+2,161
| +9% | +$666K |
|
3
CVS Health
CVS
$92.8B
| $7.46M | 3.45% |
73,741
-392
| -0.5% | -$39.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 3.41% |
20,950
-377
| -2% | -$133K |
|
|
5
Viatris
VTRS
$12.3B
| $7.3M | 3.37% |
670,945
+336,390
| +101% | +$3.66M |
|
6
Toronto Dominion Bank
TD
$128B
| $7.28M | 3.36% |
91,645
+6,207
| +7% | +$493K |
|
|
7
Scotiabank
BNS
$77.6B
| $6.8M | 3.14% |
94,897
-84,589
| -47% | -$6.06M |
|
8
Corteva
CTVA
$50.4B
| $6.79M | 3.13% |
118,045
-1,100
| -0.9% | -$63.2K |
|
9
Cisco
CSCO
$274B
| $6.66M | 3.08% |
119,485
-998
| -0.8% | -$55.6K |
|
10
American Express
AXP
$231B
| $6.23M | 2.87% |
33,879
-220
| -0.6% | -$40.4K |
|
11
Visa
V
$683B
| $6.13M | 2.83% |
27,622
+329
| +1% | +$73K |
|
12
Diageo
DEO
$62.1B
| $6.01M | 2.77% |
29,570
+2,881
| +11% | +$585K |
|
13
ING
ING
$70.3B
| $5.93M | 2.74% |
568,479
+49,460
| +10% | +$516K |
|
14
Walt Disney
DIS
$213B
| $5.6M | 2.58% |
40,792
+741
| +2% | +$102K |
|
15
Electronic Arts
EA
$43B
| $5.6M | 2.58% |
44,223
+1,987
| +5% | +$251K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 2.43% |
23,633
+10,141
| +75% | +$2.25M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.19M | 2.4% |
42,753
+3,128
| +8% | +$380K |
|
18
Sanofi
SNY
$121B
| $5.14M | 2.37% |
100,060
-30
| -0% | -$1.54K |
|
19
TSMC
TSM
$1.2T
| $5.14M | 2.37% |
49,266
-310
| -0.6% | -$32.3K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $4.89M | 2.26% |
39,785
+4,565
| +13% | +$561K |
|
21
Morgan Stanley
MS
$240B
| $4.66M | 2.15% |
53,267
-20,510
| -28% | -$1.79M |
|
22
Nutrien
NTR
$28B
| $4.6M | 2.12% |
44,495
+597
| +1% | +$61.7K |
|
|
23
Ferrari
RACE
$85B
| $4.47M | 2.06% |
+20,507
| New | +$4.47M |
|
24
Tractor Supply
TSCO
$32.7B
| $4.37M | 2.02% |
18,720
+6
| +0% | +$1.4K |
|
25
Canadian National Railway
CNI
$60.4B
| $4.33M | 2% |
32,262
+1,801
| +6% | +$242K |
|