LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
-7.85%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$17.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
32
Reduced
21
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29M
3
JPM icon
JPMorgan Chase
JPM
$2.27M
4
BMO icon
Bank of Montreal
BMO
$2.2M
5
AMZN icon
Amazon
AMZN
$2.09M

Top Sells

1
SNY icon
Sanofi
SNY
$5M
2
RACE icon
Ferrari
RACE
$3.85M
3
FYBR icon
Frontier Communications
FYBR
$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 Shares
Change % 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$205B
$7.84M 3.81%
86,421
+3,858
+5% +$350K
CVS icon
2
CVS Health
CVS
$92.8B
$7.08M 3.44%
74,271
+110
+0.1% +$10.5K
CTVA icon
3
Corteva
CTVA
$50.4B
$6.63M 3.22%
115,915
-1,560
-1% -$89.2K
ALL icon
4
Allstate
ALL
$53.6B
$6.5M 3.16%
52,190
-275
-0.5% -$34.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.49M 3.15%
27,850
-11
-0% -$2.56K
DEO icon
6
Diageo
DEO
$62.1B
$6.45M 3.13%
37,980
+7,950
+26% +$1.35M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.38M 3.1%
23,882
+2,675
+13% +$714K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$5.91M 2.87%
61,742
+58,880
+2,057% +$5.63M
TD icon
9
Toronto Dominion Bank
TD
$128B
$5.72M 2.78%
92,528
+763
+0.8% +$47.2K
VTRS icon
10
Viatris
VTRS
$12.3B
$5.61M 2.72%
658,026
-9,205
-1% -$78.4K
DIS icon
11
Walt Disney
DIS
$213B
$5.42M 2.63%
57,409
+15,226
+36% +$1.44M
EA icon
12
Electronic Arts
EA
$43B
$5.16M 2.51%
44,603
+195
+0.4% +$22.6K
GS icon
13
Goldman Sachs
GS
$226B
$5.15M 2.5%
17,583
+5,710
+48% +$1.67M
V icon
14
Visa
V
$683B
$5.02M 2.44%
28,245
-12
-0% -$2.13K
ING icon
15
ING
ING
$70.3B
$4.9M 2.38%
576,154
+2,325
+0.4% +$19.8K
CSCO icon
16
Cisco
CSCO
$274B
$4.74M 2.3%
118,593
-2,792
-2% -$112K
BNS icon
17
Scotiabank
BNS
$77.6B
$4.66M 2.26%
97,289
+852
+0.9% +$40.8K
AXP icon
18
American Express
AXP
$231B
$4.61M 2.24%
34,189
-200
-0.6% -$27K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$71.8B
$4.28M 2.08%
97,132
+3,355
+4% +$148K
MS icon
20
Morgan Stanley
MS
$240B
$4.28M 2.08%
54,162
-60
-0.1% -$4.74K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.98M 1.93%
35,199
+18,530
+111% +$2.09M
CP icon
22
Canadian Pacific Kansas City
CP
$69.9B
$3.92M 1.91%
58,325
+2,129
+4% +$143K
NTR icon
23
Nutrien
NTR
$28B
$3.83M 1.86%
45,552
+1,050
+2% +$88.2K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$3.76M 1.82%
34,514
+1,442
+4% +$157K
BMO icon
25
Bank of Montreal
BMO
$86.7B
$3.74M 1.82%
42,363
+24,886
+142% +$2.2M
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