LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+5.13%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
71
New
5
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 2 |
Brookfield
BN
|
$2.14M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
CVS Health
CVS
|
$1.54M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.11M |
| 2 |
Microsoft
MSFT
|
$110K |
| 3 |
Goldman Sachs
GS
|
$83.9K |
| 4 |
Meta Platforms (Facebook)
META
|
$80.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $9.56M | 3.6% |
28,080
-324
| -1% | -$110K |
|
2
Royal Bank of Canada
RY
$203B
| $8.93M | 3.36% |
93,476
+6,951
| +8% | +$664K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 3.05% |
23,710
-183
| -0.8% | -$62.4K |
|
4
Toronto Dominion Bank
TD
$127B
| $7.47M | 2.82% |
120,529
+7,208
| +6% | +$447K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.45M | 2.81% |
62,244
-356
| -0.6% | -$42.6K |
|
|
6
CVS Health
CVS
$94.4B
| $6.76M | 2.55% |
97,859
+22,348
| +30% | +$1.54M |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $6.74M | 2.54% |
23,498
-280
| -1% | -$80.4K |
|
8
Visa
V
$677B
| $6.71M | 2.53% |
28,254
-95
| -0.3% | -$22.6K |
|
9
Corteva
CTVA
$50.2B
| $6.54M | 2.46% |
114,075
-645
| -0.6% | -$37K |
|
10
Viatris
VTRS
$12.3B
| $6.52M | 2.46% |
653,431
-1,475
| -0.2% | -$14.7K |
|
|
11
Diageo
DEO
$61.3B
| $6.52M | 2.46% |
37,590
-440
| -1% | -$76.3K |
|
12
ING
ING
$70.4B
| $6.45M | 2.43% |
478,839
-4,400
| -0.9% | -$59.3K |
|
13
Cisco
CSCO
$269B
| $5.96M | 2.25% |
115,277
-922
| -0.8% | -$47.7K |
|
14
Scotiabank
BNS
$77B
| $5.92M | 2.23% |
118,281
+6,154
| +5% | +$308K |
|
15
American Express
AXP
$228B
| $5.88M | 2.21% |
33,739
-350
| -1% | -$61K |
|
16
Walt Disney
DIS
$210B
| $5.82M | 2.19% |
65,149
-350
| -0.5% | -$31.2K |
|
17
Electronic Arts
EA
$43.1B
| $5.78M | 2.18% |
44,578
-420
| -0.9% | -$54.5K |
|
18
JPMorgan Chase
JPM
$817B
| $5.76M | 2.17% |
39,579
-55
| -0.1% | -$8K |
|
|
19
Goldman Sachs
GS
$222B
| $5.59M | 2.1% |
17,318
-260
| -1% | -$83.9K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.2B
| $5.56M | 2.1% |
130,269
+11,547
| +10% | +$493K |
|
21
Canadian Pacific Kansas City
CP
$69.6B
| $5.27M | 1.98% |
65,204
+865
| +1% | +$69.9K |
|
22
Bank of Montreal
BMO
$86.3B
| $5.26M | 1.98% |
58,199
+808
| +1% | +$73K |
|
23
Sun Life Financial
SLF
$32.6B
| $5.21M | 1.96% |
99,920
-624
| -0.6% | -$32.5K |
|
24
Canadian National Railway
CNI
$60.2B
| $4.98M | 1.87% |
41,069
+2,920
| +8% | +$354K |
|
25
Amazon
AMZN
$2.39T
| $4.94M | 1.86% |
37,860
+1,391
| +4% | +$181K |
|