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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
+9.11%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$26.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
30.25%
Holding
70
New
10
Increased
37
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.33M
2
CVE icon
Cenovus Energy
CVE
+$1.1M
3
URTH icon
iShares MSCI World ETF
URTH
+$992K
4
VRN
Veren
VRN
+$730K
5
BN icon
Brookfield
BN
+$425K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.5M
2
TRP icon
TC Energy
TRP
+$1.31M
3
META icon
Meta Platforms (Facebook)
META
+$108K
4
BABA icon
Alibaba
BABA
+$97.4K
5
WBD icon
Warner Bros
WBD
+$91.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$8.07M 3.47%
85,869
-552
-0.6% -$52.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 3.17%
23,899
+17
+0.1% +$5.05K
VTRS icon
3
Viatris
VTRS
$20.5B
$7.29M 3.13%
654,906
-3,120
-0.5% -$32.6K
ING icon
4
ING
ING
$95.7B
$7M 3.01%
575,274
-880
-0.2% -$9.56K
CVS icon
5
CVS Health
CVS
$137B
$6.97M 2.99%
74,751
+480
+0.6% +$46.3K
CTVA icon
6
Corteva
CTVA
$58.6B
$6.82M 2.93%
116,043
+128
+0.1% +$8.1K
DEO icon
7
Diageo
DEO
$47.3B
$6.79M 2.92%
38,110
+130
+0.3% +$22.8K
MSFT icon
8
Microsoft
MSFT
$2.89T
$6.78M 2.91%
28,289
+439
+2% +$105K
TD icon
9
Toronto Dominion Bank
TD
$198B
$6.21M 2.67%
95,896
+3,368
+4% +$218K
GS icon
10
Goldman Sachs
GS
$309B
$6.04M 2.6%
17,598
+15
+0.1% +$5.22K
V icon
11
Visa
V
$689B
$5.93M 2.55%
28,534
+289
+1% +$58.3K
CSCO icon
12
Cisco
CSCO
$452B
$5.61M 2.41%
117,698
-895
-0.8% -$40.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.5M 2.36%
62,367
+625
+1% +$59.4K
EA icon
14
Electronic Arts
EA
$52.4B
$5.48M 2.35%
44,823
+220
+0.5% +$27.6K
AXP icon
15
American Express
AXP
$226B
$5.06M 2.17%
34,259
+70
+0.2% +$10.4K
DIS icon
16
Walt Disney
DIS
$168B
$5.02M 2.16%
57,754
+345
+0.6% +$33K
BNS icon
17
Scotiabank
BNS
$106B
$4.9M 2.11%
100,080
+2,791
+3% +$138K
MS icon
18
Morgan Stanley
MS
$337B
$4.63M 1.99%
54,472
+310
+0.6% +$26.4K
CP icon
19
Canadian Pacific Kansas City
CP
$81.1B
$4.59M 1.97%
61,614
+3,289
+6% +$247K
RACE icon
20
Ferrari
RACE
$66.8B
$4.5M 1.94%
+21,027
New +$4.33M
SLF icon
21
Sun Life Financial
SLF
$46B
$4.47M 1.92%
96,253
+3,825
+4% +$169K
CNI icon
22
Canadian National Railway
CNI
$78B
$4.31M 1.85%
36,324
+1,810
+5% +$216K
TSCO icon
23
Tractor Supply
TSCO
$16.7B
$4.25M 1.83%
94,500
+350
+0.4% +$14.9K
BDX icon
24
Becton Dickinson
BDX
$43.8B
$4.25M 1.83%
16,719
+110
+0.7% +$26K
UL icon
25
Unilever
UL
$132B
$4.17M 1.79%
73,587
-133
-0.2% -$7.12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lorne Steinberg Wealth Management held 70 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lorne Steinberg Wealth Management deployed $10.4M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Ferrari: 21,027 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TC Energy, an estimated $1.31M trimmed.

  • Lorne Steinberg Wealth Management's largest Q4 2022 buy was Ferrari: 21,027 shares worth $4.5M.
  • Lorne Steinberg Wealth Management added most to iShares MSCI World ETF in Q4 2022, an estimated $992K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2022 reduction was TC Energy, cutting an estimated $1.31M.
  • Lorne Steinberg Wealth Management fully exited Allstate in Q4 2022, selling an estimated $6.5M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Lorne Steinberg Wealth Management opened 10 new positions and closed 1 in Q4 2022.
  • Lorne Steinberg Wealth Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.