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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
-7.85%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$6.58M
Cap. Flow
+$15.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.49M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.43M
3
BMO icon
Bank of Montreal
BMO
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
SNN icon
Smith & Nephew
SNN
+$2.13M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5M
2
RACE icon
Ferrari
RACE
+$3.85M
3
FYBR
Frontier Communications
FYBR
+$1.2M
4
NFLX icon
Netflix
NFLX
+$979K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$291B
$7.84M 3.81%
86,421
+3,858
+5% +$370K
CVS icon
2
CVS Health
CVS
$137B
$7.08M 3.44%
74,271
+110
+0.1% +$10.9K
CTVA icon
3
Corteva
CTVA
$58.6B
$6.63M 3.22%
115,915
-1,560
-1% -$90.9K
ALL icon
4
Allstate
ALL
$67.3B
$6.5M 3.16%
52,190
-275
-0.5% -$34.2K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.49M 3.15%
27,850
-11
-0% -$2.9K
DEO icon
6
Diageo
DEO
$47.3B
$6.45M 3.13%
37,980
+7,950
+26% +$1.42M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 3.1%
23,882
+2,675
+13% +$761K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$5.91M 2.87%
61,742
+4,502
+8% +$499K
TD icon
9
Toronto Dominion Bank
TD
$198B
$5.72M 2.78%
92,528
+763
+0.8% +$49.4K
VTRS icon
10
Viatris
VTRS
$20.5B
$5.61M 2.72%
658,026
-9,205
-1% -$90.6K
DIS icon
11
Walt Disney
DIS
$168B
$5.42M 2.63%
57,409
+15,226
+36% +$1.63M
EA icon
12
Electronic Arts
EA
$52.4B
$5.16M 2.51%
44,603
+195
+0.4% +$24.7K
GS icon
13
Goldman Sachs
GS
$309B
$5.15M 2.5%
17,583
+5,710
+48% +$1.85M
V icon
14
Visa
V
$689B
$5.02M 2.44%
28,245
-12
-0% -$2.44K
ING icon
15
ING
ING
$95.7B
$4.9M 2.38%
576,154
+2,325
+0.4% +$21.6K
CSCO icon
16
Cisco
CSCO
$452B
$4.74M 2.3%
118,593
-2,792
-2% -$124K
BNS icon
17
Scotiabank
BNS
$106B
$4.66M 2.26%
97,289
+852
+0.9% +$48.7K
AXP icon
18
American Express
AXP
$226B
$4.61M 2.24%
34,189
-200
-0.6% -$30.3K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$4.28M 2.08%
97,132
+3,355
+4% +$164K
MS icon
20
Morgan Stanley
MS
$337B
$4.28M 2.08%
54,162
-60
-0.1% -$5.06K
AMZN icon
21
Amazon
AMZN
$2.49T
$3.98M 1.93%
35,199
+18,530
+111% +$2.34M
CP icon
22
Canadian Pacific Kansas City
CP
$81.1B
$3.92M 1.91%
58,325
+2,129
+4% +$161K
NTR icon
23
Nutrien
NTR
$32.4B
$3.83M 1.86%
45,552
+1,050
+2% +$90.3K
CNI icon
24
Canadian National Railway
CNI
$78B
$3.76M 1.82%
34,514
+1,442
+4% +$172K
BMO icon
25
Bank of Montreal
BMO
$125B
$3.74M 1.82%
42,363
+24,886
+142% +$2.41M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lorne Steinberg Wealth Management held 69 positions worth $206M, down 3.1% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lorne Steinberg Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cisco, an estimated $124K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,124 shares worth $2.29M.
  • Lorne Steinberg Wealth Management added most to JPMorgan Chase in Q3 2022, an estimated $2.49M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $124K.
  • Lorne Steinberg Wealth Management fully exited Sanofi in Q3 2022, selling an estimated $5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2022.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Lorne Steinberg Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $206M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.