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
$266M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.14M
3
+$1.83M
4
CVS icon
CVS Health
CVS
+$1.54M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.39M

Top Sells

1
+$4.11M
2
+$110K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$80.4K
5
DEO icon
Diageo
DEO
+$76.3K

Sector Composition

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
$9.56M 3.6%
28,080
-324
2
$8.93M 3.36%
93,476
+6,951
3
$8.09M 3.05%
23,710
-183
4
$7.47M 2.82%
120,529
+7,208
5
$7.45M 2.81%
62,244
-356
6
$6.76M 2.55%
97,859
+22,348
7
$6.74M 2.54%
23,498
-280
8
$6.71M 2.53%
28,254
-95
9
$6.54M 2.46%
114,075
-645
10
$6.52M 2.46%
653,431
-1,475
11
$6.52M 2.46%
37,590
-440
12
$6.45M 2.43%
478,839
-4,400
13
$5.96M 2.25%
115,277
-922
14
$5.92M 2.23%
118,281
+6,154
15
$5.88M 2.21%
33,739
-350
16
$5.82M 2.19%
65,149
-350
17
$5.78M 2.18%
44,578
-420
18
$5.76M 2.17%
39,579
-55
19
$5.59M 2.1%
17,318
-260
20
$5.56M 2.1%
130,269
+11,547
21
$5.27M 1.98%
65,204
+865
22
$5.26M 1.98%
58,199
+808
23
$5.21M 1.96%
99,920
-624
24
$4.98M 1.87%
41,069
+2,920
25
$4.94M 1.86%
37,860
+1,391
1
2 3