LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.66M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
+$8.19M
2
+$6.06M
3
+$5.94M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.13M
5
ENB icon
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 Change
in Stake 		Capital Flow
1
$8.71M 4.02%
79,066
+1,954
2
$8.43M 3.89%
27,346
+2,161
3
$7.46M 3.45%
73,741
-392
4
$7.39M 3.41%
20,950
-377
5
$7.3M 3.37%
670,945
+336,390
6
$7.28M 3.36%
91,645
+6,207
7
$6.8M 3.14%
94,897
-84,589
8
$6.79M 3.13%
118,045
-1,100
9
$6.66M 3.08%
119,485
-998
10
$6.22M 2.87%
33,879
-220
11
$6.13M 2.83%
27,622
+329
12
$6.01M 2.77%
29,570
+2,881
13
$5.93M 2.74%
568,479
+49,460
14
$5.59M 2.58%
40,792
+741
15
$5.59M 2.58%
44,223
+1,987
16
$5.25M 2.43%
23,633
+10,141
17
$5.19M 2.4%
85,506
+6,256
18
$5.14M 2.37%
100,060
-30
19
$5.14M 2.37%
49,266
-310
20
$4.89M 2.26%
39,785
+4,565
21
$4.66M 2.15%
53,267
-20,510
22
$4.6M 2.12%
44,495
+597
23
$4.47M 2.06%
+20,507
24
$4.37M 2.02%
93,600
+30
25
$4.33M 2%
32,262
+1,801
1
2 3