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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
+5.13%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.3M
(+6.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
27
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29M |
| 2 |
Brookfield
BN
|
+$2.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 4 |
CVS Health
CVS
|
+$1.59M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$102K |
| 3 |
Goldman Sachs
GS
|
+$85.5K |
| 4 |
Diageo
DEO
|
+$78.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.55% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.44% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $9.56M | 3.6% |
28,080
-324
| -1% | -$102K |
|
2
Royal Bank of Canada
RY
$291B
| $8.93M | 3.36% |
93,476
+6,951
| +8% | +$664K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 3.05% |
23,710
-183
| -0.8% | -$59.7K |
|
4
Toronto Dominion Bank
TD
$198B
| $7.47M | 2.82% |
120,529
+7,208
| +6% | +$434K |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.45M | 2.81% |
62,244
-356
| -0.6% | -$41K |
|
|
6
CVS Health
CVS
$137B
| $6.76M | 2.55% |
97,859
+22,348
| +30% | +$1.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $6.74M | 2.54% |
23,498
-280
| -1% | -$69.1K |
|
8
Visa
V
$689B
| $6.71M | 2.53% |
28,254
-95
| -0.3% | -$21.7K |
|
9
Corteva
CTVA
$58.6B
| $6.54M | 2.46% |
114,075
-645
| -0.6% | -$37.6K |
|
10
Viatris
VTRS
$20.5B
| $6.52M | 2.46% |
653,431
-1,475
| -0.2% | -$14.1K |
|
|
11
Diageo
DEO
$47.3B
| $6.52M | 2.46% |
37,590
-440
| -1% | -$78.5K |
|
12
ING
ING
$95.7B
| $6.45M | 2.43% |
478,839
-4,400
| -0.9% | -$56.2K |
|
13
Cisco
CSCO
$452B
| $5.96M | 2.25% |
115,277
-922
| -0.8% | -$45.4K |
|
14
Scotiabank
BNS
$106B
| $5.92M | 2.23% |
118,281
+6,154
| +5% | +$305K |
|
15
American Express
AXP
$226B
| $5.88M | 2.21% |
33,739
-350
| -1% | -$56.5K |
|
16
Walt Disney
DIS
$168B
| $5.82M | 2.19% |
65,149
-350
| -0.5% | -$33.2K |
|
17
Electronic Arts
EA
$52.4B
| $5.78M | 2.18% |
44,578
-420
| -0.9% | -$53.2K |
|
18
JPMorgan Chase
JPM
$947B
| $5.76M | 2.17% |
39,579
-55
| -0.1% | -$7.57K |
|
|
19
Goldman Sachs
GS
$309B
| $5.59M | 2.1% |
17,318
-260
| -1% | -$85.5K |
|
20
Canadian Imperial Bank of Commerce
CM
$108B
| $5.56M | 2.1% |
130,269
+11,547
| +10% | +$488K |
|
21
Canadian Pacific Kansas City
CP
$81.1B
| $5.27M | 1.98% |
65,204
+865
| +1% | +$68.3K |
|
22
Bank of Montreal
BMO
$125B
| $5.26M | 1.98% |
58,199
+808
| +1% | +$71.4K |
|
23
Sun Life Financial
SLF
$46B
| $5.21M | 1.96% |
99,920
-624
| -0.6% | -$30.7K |
|
24
Canadian National Railway
CNI
$78B
| $4.98M | 1.87% |
41,069
+2,920
| +8% | +$346K |
|
25
Amazon
AMZN
$2.49T
| $4.94M | 1.86% |
37,860
+1,391
| +4% | +$159K |
|
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Lorne Steinberg Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lorne Steinberg Wealth Management held 71 positions worth $266M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Lorne Steinberg Wealth Management deployed $8.83M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $102K trimmed.
- Lorne Steinberg Wealth Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,650 shares worth $2.3M.
- Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q2 2023, an estimated $1.78M increase.
- Lorne Steinberg Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $102K.
- Lorne Steinberg Wealth Management fully exited Alibaba in Q2 2023, selling an estimated $4.11M.
- Lorne Steinberg Wealth Management's ten largest holdings make up 28% of its $266M portfolio in Q2 2023.
- Lorne Steinberg Wealth Management opened 5 new positions and closed 2 in Q2 2023.
- Lorne Steinberg Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $266M.
Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.