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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
-2.44%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$16M
Cap. Flow
-$7.47M
Cap. Flow %
-3.45%
Top 10 Hldgs %
33.72%
Holding
69
New
5
Increased
32
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.58M
2
VTRS icon
Viatris
VTRS
+$4.43M
3
TU icon
Telus
TU
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.53M
5
NFLX icon
Netflix
NFLX
+$2.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
BNS icon
Scotiabank
BNS
+$6.14M
3
ALL icon
Allstate
ALL
+$5.94M
4
WBD icon
Warner Bros
WBD
+$4.13M
5
SLF icon
Sun Life Financial
SLF
+$3.51M

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$291B
$8.71M 4.02%
79,066
+1,954
+3% +$219K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.43M 3.89%
27,346
+2,161
+9% +$650K
CVS icon
3
CVS Health
CVS
$137B
$7.46M 3.45%
73,741
-392
-0.5% -$41.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 3.41%
20,950
-377
-2% -$122K
VTRS icon
5
Viatris
VTRS
$20.5B
$7.3M 3.37%
670,945
+336,390
+101% +$4.43M
TD icon
6
Toronto Dominion Bank
TD
$198B
$7.28M 3.36%
91,645
+6,207
+7% +$500K
BNS icon
7
Scotiabank
BNS
$106B
$6.8M 3.14%
94,897
-84,589
-47% -$6.14M
CTVA icon
8
Corteva
CTVA
$58.6B
$6.79M 3.13%
118,045
-1,100
-0.9% -$56.2K
CSCO icon
9
Cisco
CSCO
$452B
$6.66M 3.08%
119,485
-998
-0.8% -$56.5K
AXP icon
10
American Express
AXP
$226B
$6.22M 2.87%
33,879
-220
-0.6% -$39.7K
V icon
11
Visa
V
$689B
$6.13M 2.83%
27,622
+329
+1% +$71.2K
DEO icon
12
Diageo
DEO
$47.3B
$6.01M 2.77%
29,570
+2,881
+11% +$577K
ING icon
13
ING
ING
$95.7B
$5.93M 2.74%
568,479
+49,460
+10% +$644K
DIS icon
14
Walt Disney
DIS
$168B
$5.59M 2.58%
40,792
+741
+2% +$107K
EA icon
15
Electronic Arts
EA
$52.4B
$5.59M 2.58%
44,223
+1,987
+5% +$259K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.25M 2.43%
23,633
+10,141
+75% +$2.53M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$5.19M 2.4%
85,506
+6,256
+8% +$395K
SNY icon
18
Sanofi
SNY
$105B
$5.14M 2.37%
100,060
-30
-0% -$1.55K
TSM icon
19
TSMC
TSM
$2.07T
$5.14M 2.37%
49,266
-310
-0.6% -$36.3K
SMG icon
20
ScottsMiracle-Gro
SMG
$4.06B
$4.89M 2.26%
39,785
+4,565
+13% +$639K
MS icon
21
Morgan Stanley
MS
$337B
$4.66M 2.15%
53,267
-20,510
-28% -$1.98M
NTR icon
22
Nutrien
NTR
$32.4B
$4.6M 2.12%
44,495
+597
+1% +$49.5K
RACE icon
23
Ferrari
RACE
$66.8B
$4.47M 2.06%
+20,507
New +$4.58M
TSCO icon
24
Tractor Supply
TSCO
$16.7B
$4.37M 2.02%
93,600
+30
+0% +$1.33K
CNI icon
25
Canadian National Railway
CNI
$78B
$4.33M 2%
32,262
+1,801
+6% +$225K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lorne Steinberg Wealth Management held 69 positions worth $217M, down 6.9% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management withdrew a net $7.47M in Q1 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lorne Steinberg Wealth Management opened a new position in Ferrari worth $4.47M.

  • Lorne Steinberg Wealth Management's largest Q1 2022 buy was Ferrari: 20,507 shares worth $4.47M.
  • Lorne Steinberg Wealth Management added most to Viatris in Q1 2022, an estimated $4.43M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $6.14M.
  • Lorne Steinberg Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $8.19M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $217M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.