LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.96%
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.87M
3
+$1.72M
4
TRP icon
TC Energy
TRP
+$1.51M
5
BMO icon
Bank of Montreal
BMO
+$1.26M

Top Sells

1
+$2.39M
2
+$1.74M
3
+$1.33M
4
ING icon
ING
ING
+$1.09M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.07M

Sector Composition

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
1
$8.26M 3.3%
86,525
+656
2
$8.19M 3.27%
28,404
+115
3
$7.38M 2.95%
23,893
-6
4
$6.92M 2.77%
114,720
-1,323
5
$6.89M 2.75%
38,030
-80
6
$6.78M 2.71%
113,321
+17,425
7
$6.56M 2.62%
65,499
+7,745
8
$6.49M 2.6%
62,600
+233
9
$6.39M 2.55%
28,349
-185
10
$6.3M 2.52%
654,906
11
$6.07M 2.43%
116,199
-1,499
12
$5.75M 2.3%
17,578
-20
13
$5.74M 2.29%
483,239
-92,035
14
$5.64M 2.25%
112,127
+12,047
15
$5.62M 2.25%
34,089
-170
16
$5.61M 2.24%
75,511
+760
17
$5.42M 2.17%
44,998
+175
18
$5.16M 2.06%
39,634
+13,190
19
$5.11M 2.04%
57,391
+14,187
20
$5.04M 2.01%
23,778
+890
21
$5.03M 2.01%
118,722
+16,500
22
$4.95M 1.98%
64,339
+2,725
23
$4.71M 1.88%
53,637
-835
24
$4.69M 1.87%
100,544
+4,291
25
$4.57M 1.83%
49,094
+474
1
2 3