We are live on ! Find out more
LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.08M
Cap. Flow
+$31.1M
Cap. Flow %
14.63%
Top 10 Hldgs %
30.94%
Holding
67
New
5
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
3
WBD icon
Warner Bros
WBD
+$4.06M
4
BABA icon
Alibaba
BABA
+$4.03M
5
SLF icon
Sun Life Financial
SLF
+$3.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$655K
2
COST icon
Costco
COST
+$471K
3
PRTY
Party City Holdco Inc.
PRTY
+$238K
4
SNAP icon
Snap
SNAP
+$203K
5
TU icon
Telus
TU
+$192K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Communication Services 16.07%
3 Healthcare 13.21%
4 Technology 11.41%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$7.99M 3.76%
82,563
+3,497
+4% +$358K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.16M 3.37%
27,861
+515
+2% +$140K
VTRS icon
3
Viatris
VTRS
$20.7B
$6.99M 3.29%
667,231
-3,714
-0.6% -$40.7K
CVS icon
4
CVS Health
CVS
$138B
$6.87M 3.23%
74,161
+420
+0.6% +$41K
ALL icon
5
Allstate
ALL
$69.3B
$6.65M 3.13%
+52,465
New +$6.87M
CTVA icon
6
Corteva
CTVA
$59.3B
$6.36M 2.99%
117,475
-570
-0.5% -$33.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.24M 2.93%
+57,240
New +$6.74M
TD icon
8
Toronto Dominion Bank
TD
$199B
$6.01M 2.83%
91,765
+120
+0.1% +$8.71K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.79M 2.72%
21,207
+257
+1% +$80.6K
BNS icon
10
Scotiabank
BNS
$108B
$5.7M 2.68%
96,437
+1,540
+2% +$99.9K
ING icon
11
ING
ING
$95.1B
$5.69M 2.68%
573,829
+5,350
+0.9% +$54.6K
V icon
12
Visa
V
$699B
$5.56M 2.62%
28,257
+635
+2% +$131K
EA icon
13
Electronic Arts
EA
$52.4B
$5.4M 2.54%
44,408
+185
+0.4% +$23.6K
DEO icon
14
Diageo
DEO
$49.3B
$5.23M 2.46%
30,030
+460
+2% +$87.5K
CSCO icon
15
Cisco
CSCO
$460B
$5.18M 2.44%
121,385
+1,900
+2% +$91K
SNY icon
16
Sanofi
SNY
$108B
$5M 2.35%
99,860
-200
-0.2% -$10.6K
AXP icon
17
American Express
AXP
$226B
$4.77M 2.24%
34,389
+510
+2% +$84.2K
BABA icon
18
Alibaba
BABA
$277B
$4.67M 2.2%
+41,116
New +$4.03M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$109B
$4.55M 2.14%
93,777
+8,271
+10% +$450K
SLF icon
20
Sun Life Financial
SLF
$46.7B
$4.29M 2.02%
93,783
+63,658
+211% +$3.17M
MS icon
21
Morgan Stanley
MS
$334B
$4.12M 1.94%
54,222
+955
+2% +$78.2K
BDX icon
22
Becton Dickinson
BDX
$45.5B
$4.11M 1.93%
16,664
-376
-2% -$95.5K
TSM icon
23
TSMC
TSM
$2.04T
$4.08M 1.92%
49,921
+655
+1% +$60.6K
DIS icon
24
Walt Disney
DIS
$172B
$3.98M 1.87%
42,183
+1,391
+3% +$154K
CP icon
25
Canadian Pacific Kansas City
CP
$81.8B
$3.93M 1.85%
56,196
+23,846
+74% +$1.73M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lorne Steinberg Wealth Management held 67 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lorne Steinberg Wealth Management deployed $31.1M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Allstate: 52,465 shares worth $6.65M.

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

On the sell side, the largest reduction was Pfizer, an estimated $655K trimmed.

  • Lorne Steinberg Wealth Management's largest Q2 2022 buy was Allstate: 52,465 shares worth $6.65M.
  • Lorne Steinberg Wealth Management added most to Sun Life Financial in Q2 2022, an estimated $3.17M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2022 reduction was Pfizer, cutting an estimated $655K.
  • Lorne Steinberg Wealth Management fully exited Costco in Q2 2022, selling an estimated $471K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $213M portfolio in Q2 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q2 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.