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
$206M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$2.2M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
SNN icon
Smith & Nephew
SNN
+$1.93M

Top Sells

1
+$5M
2
+$3.85M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

1 Financials 36.48%
2 Communication Services 14.97%
3 Technology 10.63%
4 Healthcare 10.57%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.81%
86,421
+3,858
2
$7.08M 3.44%
74,271
+110
3
$6.63M 3.22%
115,915
-1,560
4
$6.5M 3.16%
52,190
-275
5
$6.49M 3.15%
27,850
-11
6
$6.45M 3.13%
37,980
+7,950
7
$6.38M 3.1%
23,882
+2,675
8
$5.91M 2.87%
61,742
+4,502
9
$5.72M 2.78%
92,528
+763
10
$5.61M 2.72%
658,026
-9,205
11
$5.42M 2.63%
57,409
+15,226
12
$5.16M 2.51%
44,603
+195
13
$5.15M 2.5%
17,583
+5,710
14
$5.02M 2.44%
28,245
-12
15
$4.9M 2.38%
576,154
+2,325
16
$4.74M 2.3%
118,593
-2,792
17
$4.66M 2.26%
97,289
+852
18
$4.61M 2.24%
34,189
-200
19
$4.28M 2.08%
97,132
+3,355
20
$4.28M 2.08%
54,162
-60
21
$3.98M 1.93%
35,199
+18,530
22
$3.92M 1.91%
58,325
+2,129
23
$3.83M 1.86%
45,552
+1,050
24
$3.76M 1.82%
34,514
+1,442
25
$3.74M 1.82%
42,363
+24,886
1
2 3