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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
-5.38%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$5.68M
Cap. Flow
+$9.56M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.23M
2
BN icon
Brookfield
BN
+$1.89M
3
TRP icon
TC Energy
TRP
+$1.23M
4
RY icon
Royal Bank of Canada
RY
+$742K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$712K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187K
2
META icon
Meta Platforms (Facebook)
META
+$151K
3
VTRS icon
Viatris
VTRS
+$144K
4
CSCO icon
Cisco
CSCO
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K

Sector Composition

Rank Sector Weight
1 Financials 33.4%
2 Communication Services 14.76%
3 Technology 11.93%
4 Healthcare 10.53%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$8.91M 3.43%
101,457
+7,981
+9% +$742K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.8M 3.39%
27,883
-197
-0.7% -$65.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.12M 3.13%
23,183
-527
-2% -$187K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.01M 3.08%
61,189
-1,055
-2% -$136K
TD icon
5
Toronto Dominion Bank
TD
$198B
$7.73M 2.97%
127,645
+7,116
+6% +$444K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.9M 2.66%
22,998
-500
-2% -$151K
CVS icon
7
CVS Health
CVS
$137B
$6.81M 2.62%
97,572
-287
-0.3% -$20.3K
V icon
8
Visa
V
$689B
$6.47M 2.49%
28,119
-135
-0.5% -$32.5K
VTRS icon
9
Viatris
VTRS
$20.5B
$6.31M 2.43%
639,581
-13,850
-2% -$144K
ING icon
10
ING
ING
$95.7B
$6.23M 2.4%
473,039
-5,800
-1% -$81.7K
CSCO icon
11
Cisco
CSCO
$452B
$6.06M 2.33%
112,723
-2,554
-2% -$138K
CTVA icon
12
Corteva
CTVA
$58.6B
$5.77M 2.22%
112,750
-1,325
-1% -$70.2K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$5.72M 2.2%
147,511
+17,242
+13% +$712K
JPM icon
14
JPMorgan Chase
JPM
$947B
$5.69M 2.19%
39,219
-360
-0.9% -$54K
BNS icon
15
Scotiabank
BNS
$106B
$5.66M 2.18%
125,555
+7,274
+6% +$349K
BMO icon
16
Bank of Montreal
BMO
$125B
$5.6M 2.15%
66,054
+7,855
+13% +$690K
DEO icon
17
Diageo
DEO
$47.3B
$5.54M 2.13%
37,110
-480
-1% -$80.4K
GS icon
18
Goldman Sachs
GS
$309B
$5.5M 2.12%
16,998
-320
-2% -$107K
EA icon
19
Electronic Arts
EA
$52.4B
$5.3M 2.04%
43,983
-595
-1% -$74.9K
DIS icon
20
Walt Disney
DIS
$168B
$5.23M 2.01%
64,554
-595
-0.9% -$50.8K
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$5.2M 2%
69,584
+4,380
+7% +$347K
SLF icon
22
Sun Life Financial
SLF
$46B
$5.1M 1.96%
104,121
+4,201
+4% +$211K
CNI icon
23
Canadian National Railway
CNI
$78B
$5.06M 1.95%
46,549
+5,480
+13% +$629K
TRP icon
24
TC Energy
TRP
$71.2B
$5.02M 1.93%
145,448
+33,358
+30% +$1.23M
AXP icon
25
American Express
AXP
$226B
$4.96M 1.91%
33,239
-500
-1% -$81.8K
1
2 3

Similar funds

GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

Lorne Steinberg Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lorne Steinberg Wealth Management held 70 positions worth $260M, down 2.1% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management deployed $9.56M of net new capital in Q3 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Kenvue: 96,240 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $187K trimmed.

  • Lorne Steinberg Wealth Management's largest Q3 2023 buy was Kenvue: 96,240 shares worth $1.93M.
  • Lorne Steinberg Wealth Management added most to Brookfield in Q3 2023, an estimated $1.89M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $187K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $260M portfolio in Q3 2023.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 0 in Q3 2023.
  • Lorne Steinberg Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $260M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.