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
$213M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.24M
3
+$4.67M
4
WBD icon
Warner Bros
WBD
+$2.94M
5
SLF icon
Sun Life Financial
SLF
+$2.91M

Top Sells

1
+$674K
2
+$471K
3
+$238K
4
SNAP icon
Snap
SNAP
+$203K
5
TU icon
Telus
TU
+$173K

Sector Composition

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
1
$7.99M 3.76%
82,563
+3,497
2
$7.16M 3.37%
27,861
+515
3
$6.99M 3.29%
667,231
-3,714
4
$6.87M 3.23%
74,161
+420
5
$6.65M 3.13%
+52,465
6
$6.36M 2.99%
117,475
-570
7
$6.24M 2.93%
+57,240
8
$6.01M 2.83%
91,765
+120
9
$5.79M 2.72%
21,207
+257
10
$5.7M 2.68%
96,437
+1,540
11
$5.69M 2.68%
573,829
+5,350
12
$5.56M 2.62%
28,257
+635
13
$5.4M 2.54%
44,408
+185
14
$5.23M 2.46%
30,030
+460
15
$5.18M 2.44%
121,385
+1,900
16
$5M 2.35%
99,860
-200
17
$4.77M 2.24%
34,389
+510
18
$4.67M 2.2%
+41,116
19
$4.55M 2.14%
93,777
+8,271
20
$4.29M 2.02%
93,783
+63,658
21
$4.12M 1.94%
54,222
+955
22
$4.11M 1.93%
16,664
-376
23
$4.08M 1.92%
49,921
+655
24
$3.98M 1.87%
42,183
+1,391
25
$3.93M 1.85%
56,196
+23,846
1
2 3