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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
+6.94%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$17.4M
Cap. Flow
+$7.02M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.02M
2
SNN icon
Smith & Nephew
SNN
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.81M
4
TRP icon
TC Energy
TRP
+$1.59M
5
BMO icon
Bank of Montreal
BMO
+$1.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
RACE icon
Ferrari
RACE
+$1.64M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
4
ING icon
ING
ING
+$1.22M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Communication Services 15%
3 Technology 11.59%
4 Healthcare 9.8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$8.26M 3.3%
86,525
+656
+0.8% +$65K
MSFT icon
2
Microsoft
MSFT
$2.94T
$8.19M 3.27%
28,404
+115
+0.4% +$29.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 2.95%
23,893
-6
-0% -$1.85K
CTVA icon
4
Corteva
CTVA
$59.4B
$6.92M 2.77%
114,720
-1,323
-1% -$80.8K
DEO icon
5
Diageo
DEO
$49.3B
$6.89M 2.75%
38,030
-80
-0.2% -$14.1K
TD icon
6
Toronto Dominion Bank
TD
$199B
$6.78M 2.71%
113,321
+17,425
+18% +$1.13M
DIS icon
7
Walt Disney
DIS
$172B
$6.56M 2.62%
65,499
+7,745
+13% +$781K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$6.49M 2.6%
62,600
+233
+0.4% +$22.4K
V icon
9
Visa
V
$700B
$6.39M 2.55%
28,349
-185
-0.6% -$41.2K
VTRS icon
10
Viatris
VTRS
$20.7B
$6.3M 2.52%
654,906
– –
CSCO icon
11
Cisco
CSCO
$460B
$6.07M 2.43%
116,199
-1,499
-1% -$73.2K
GS icon
12
Goldman Sachs
GS
$309B
$5.75M 2.3%
17,578
-20
-0.1% -$6.96K
ING icon
13
ING
ING
$95.1B
$5.74M 2.29%
483,239
-92,035
-16% -$1.22M
BNS icon
14
Scotiabank
BNS
$108B
$5.64M 2.25%
112,127
+12,047
+12% +$618K
AXP icon
15
American Express
AXP
$227B
$5.62M 2.25%
34,089
-170
-0.5% -$28.2K
CVS icon
16
CVS Health
CVS
$138B
$5.61M 2.24%
75,511
+760
+1% +$63.7K
EA icon
17
Electronic Arts
EA
$52.4B
$5.42M 2.17%
44,998
+175
+0.4% +$20.6K
JPM icon
18
JPMorgan Chase
JPM
$945B
$5.16M 2.06%
39,634
+13,190
+50% +$1.81M
BMO icon
19
Bank of Montreal
BMO
$126B
$5.11M 2.04%
57,391
+14,187
+33% +$1.35M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.04M 2.01%
23,778
+890
+4% +$152K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$109B
$5.03M 2.01%
118,722
+16,500
+16% +$724K
CP icon
22
Canadian Pacific Kansas City
CP
$81.8B
$4.95M 1.98%
64,339
+2,725
+4% +$210K
MS icon
23
Morgan Stanley
MS
$334B
$4.71M 1.88%
53,637
-835
-2% -$77.9K
SLF icon
24
Sun Life Financial
SLF
$46.7B
$4.69M 1.87%
100,544
+4,291
+4% +$207K
TSM icon
25
TSMC
TSM
$2.04T
$4.57M 1.83%
49,094
+474
+1% +$42.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lorne Steinberg Wealth Management held 71 positions worth $250M, up 7.5% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2023 filing shows 2 new, 38 increased, 18 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 7,238 shares worth $200K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2023 buy was Canadian Natural Resources: 7,238 shares worth $200K.
  • Lorne Steinberg Wealth Management added most to Kraft Heinz in Q1 2023, an estimated $2.02M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $1.64M.
  • Lorne Steinberg Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $250M portfolio in Q1 2023.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $250M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.