LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+9.11%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1
Top Buys
| 1 |
Ferrari
RACE
|
$4.5M |
| 2 |
Cenovus Energy
CVE
|
$1.11M |
| 3 |
iShares MSCI World ETF
URTH
|
$999K |
| 4 |
VRN
Veren
VRN
|
$702K |
| 5 |
Humana
HUM
|
$410K |
Top Sells
| 1 |
Allstate
ALL
|
$6.5M |
| 2 |
TC Energy
TRP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$111K |
| 4 |
Alibaba
BABA
|
$109K |
| 5 |
Warner Bros
WBD
|
$76.9K |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Communication Services | 13.08% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $8.07M | 3.47% |
85,869
-552
| -0.6% | -$51.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 3.17% |
23,899
+17
| +0.1% | +$5.25K |
|
3
Viatris
VTRS
$12.3B
| $7.29M | 3.13% |
654,906
-3,120
| -0.5% | -$34.7K |
|
4
ING
ING
$70.3B
| $7M | 3.01% |
575,274
-880
| -0.2% | -$10.7K |
|
5
CVS Health
CVS
$92.8B
| $6.97M | 2.99% |
74,751
+480
| +0.6% | +$44.7K |
|
6
Corteva
CTVA
$50.4B
| $6.82M | 2.93% |
116,043
+128
| +0.1% | +$7.52K |
|
7
Diageo
DEO
$62.1B
| $6.79M | 2.92% |
38,110
+130
| +0.3% | +$23.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.78M | 2.91% |
28,289
+439
| +2% | +$105K |
|
9
Toronto Dominion Bank
TD
$128B
| $6.21M | 2.67% |
95,896
+3,368
| +4% | +$218K |
|
10
Goldman Sachs
GS
$226B
| $6.04M | 2.6% |
17,598
+15
| +0.1% | +$5.15K |
|
11
Visa
V
$683B
| $5.93M | 2.55% |
28,534
+289
| +1% | +$60K |
|
12
Cisco
CSCO
$274B
| $5.61M | 2.41% |
117,698
-895
| -0.8% | -$42.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.36% |
62,367
+625
| +1% | +$55.1K |
|
14
Electronic Arts
EA
$43B
| $5.48M | 2.35% |
44,823
+220
| +0.5% | +$26.9K |
|
15
American Express
AXP
$231B
| $5.06M | 2.17% |
34,259
+70
| +0.2% | +$10.3K |
|
16
Walt Disney
DIS
$213B
| $5.02M | 2.16% |
57,754
+345
| +0.6% | +$30K |
|
17
Scotiabank
BNS
$77.6B
| $4.9M | 2.11% |
100,080
+2,791
| +3% | +$137K |
|
18
Morgan Stanley
MS
$240B
| $4.63M | 1.99% |
54,472
+310
| +0.6% | +$26.4K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.59M | 1.97% |
61,614
+3,289
| +6% | +$245K |
|
|
20
Ferrari
RACE
$85B
| $4.5M | 1.94% |
+21,027
| New | +$4.5M |
|
21
Sun Life Financial
SLF
$32.8B
| $4.47M | 1.92% |
96,253
+3,825
| +4% | +$177K |
|
22
Canadian National Railway
CNI
$60.4B
| $4.31M | 1.85% |
36,324
+1,810
| +5% | +$215K |
|
23
Tractor Supply
TSCO
$32.7B
| $4.25M | 1.83% |
18,900
+70
| +0.4% | +$15.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.25M | 1.83% |
16,719
+110
| +0.7% | +$28K |
|
25
Unilever
UL
$155B
| $4.17M | 1.79% |
82,785
-150
| -0.2% | -$7.55K |
|