LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.95%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
71
New
2
Increased
38
Reduced
18
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.97M |
| 2 |
Smith & Nephew
SNN
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
TC Energy
TRP
|
$1.51M |
| 5 |
Bank of Montreal
BMO
|
$1.26M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
Ferrari
RACE
|
$1.74M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.33M |
| 4 |
ING
ING
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $8.26M | 3.3% |
86,525
+656
| +0.8% | +$62.7K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 3.27% |
28,404
+115
| +0.4% | +$33.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 2.95% |
23,893
-6
| -0% | -$1.85K |
|
4
Corteva
CTVA
$50.4B
| $6.92M | 2.77% |
114,720
-1,323
| -1% | -$79.8K |
|
5
Diageo
DEO
$62.1B
| $6.89M | 2.75% |
38,030
-80
| -0.2% | -$14.5K |
|
6
Toronto Dominion Bank
TD
$128B
| $6.78M | 2.71% |
113,321
+17,425
| +18% | +$1.04M |
|
7
Walt Disney
DIS
$213B
| $6.56M | 2.62% |
65,499
+7,745
| +13% | +$776K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.6% |
62,600
+233
| +0.4% | +$24.2K |
|
9
Visa
V
$683B
| $6.39M | 2.55% |
28,349
-185
| -0.6% | -$41.7K |
|
10
Viatris
VTRS
$12.3B
| $6.3M | 2.52% |
654,906
| – | – |
|
11
Cisco
CSCO
$274B
| $6.07M | 2.43% |
116,199
-1,499
| -1% | -$78.4K |
|
12
Goldman Sachs
GS
$226B
| $5.75M | 2.3% |
17,578
-20
| -0.1% | -$6.54K |
|
|
13
ING
ING
$70.3B
| $5.74M | 2.29% |
483,239
-92,035
| -16% | -$1.09M |
|
14
Scotiabank
BNS
$77.6B
| $5.64M | 2.25% |
112,127
+12,047
| +12% | +$606K |
|
15
American Express
AXP
$231B
| $5.62M | 2.25% |
34,089
-170
| -0.5% | -$28K |
|
16
CVS Health
CVS
$92.8B
| $5.61M | 2.24% |
75,511
+760
| +1% | +$56.5K |
|
17
Electronic Arts
EA
$43B
| $5.42M | 2.17% |
44,998
+175
| +0.4% | +$21.1K |
|
|
18
JPMorgan Chase
JPM
$829B
| $5.16M | 2.06% |
39,634
+13,190
| +50% | +$1.72M |
|
|
19
Bank of Montreal
BMO
$86.7B
| $5.11M | 2.04% |
57,391
+14,187
| +33% | +$1.26M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 2.01% |
23,778
+890
| +4% | +$189K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.03M | 2.01% |
118,722
+16,500
| +16% | +$699K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $4.95M | 1.98% |
64,339
+2,725
| +4% | +$210K |
|
23
Morgan Stanley
MS
$240B
| $4.71M | 1.88% |
53,637
-835
| -2% | -$73.3K |
|
24
Sun Life Financial
SLF
$32.8B
| $4.69M | 1.87% |
100,544
+4,291
| +4% | +$200K |
|
25
TSMC
TSM
$1.2T
| $4.57M | 1.83% |
49,094
+474
| +1% | +$44.1K |
|