LSWM
Lorne Steinberg Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-5.38%
1 Year Return
+22.96%
3 Year Return
+53.34%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.1%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
70
New
1
Increased
27
Reduced
31
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$1.93M |
| 2 |
TC Energy
TRP
|
$1.15M |
| 3 |
Royal Bank of Canada
RY
|
$701K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$669K |
| 5 |
Bank of Montreal
BMO
|
$666K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
| 2 |
Meta Platforms (Facebook)
META
|
$150K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 4 |
Cisco
CSCO
|
$137K |
| 5 |
Viatris
VTRS
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$204B
| $8.91M | 3.43% |
101,457
+7,981
| +9% | +$701K |
|
2
Microsoft
MSFT
$3.74T
| $8.8M | 3.39% |
27,883
-197
| -0.7% | -$62.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.12M | 3.13% |
23,183
-527
| -2% | -$185K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.01M | 3.08% |
61,189
-1,055
| -2% | -$138K |
|
5
Toronto Dominion Bank
TD
$127B
| $7.73M | 2.97% |
127,645
+7,116
| +6% | +$431K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $6.9M | 2.66% |
22,998
-500
| -2% | -$150K |
|
7
CVS Health
CVS
$94.4B
| $6.81M | 2.62% |
97,572
-287
| -0.3% | -$20K |
|
8
Visa
V
$677B
| $6.47M | 2.49% |
28,119
-135
| -0.5% | -$31.1K |
|
|
9
Viatris
VTRS
$12.3B
| $6.31M | 2.43% |
639,581
-13,850
| -2% | -$137K |
|
10
ING
ING
$70.4B
| $6.23M | 2.4% |
473,039
-5,800
| -1% | -$76.4K |
|
|
11
Cisco
CSCO
$269B
| $6.06M | 2.33% |
112,723
-2,554
| -2% | -$137K |
|
12
Corteva
CTVA
$50.2B
| $5.77M | 2.22% |
112,750
-1,325
| -1% | -$67.8K |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.3B
| $5.72M | 2.2% |
147,511
+17,242
| +13% | +$669K |
|
14
JPMorgan Chase
JPM
$817B
| $5.69M | 2.19% |
39,219
-360
| -0.9% | -$52.2K |
|
15
Scotiabank
BNS
$77.1B
| $5.66M | 2.18% |
125,555
+7,274
| +6% | +$328K |
|
|
16
Bank of Montreal
BMO
$86.3B
| $5.6M | 2.15% |
66,054
+7,855
| +13% | +$666K |
|
17
Diageo
DEO
$61.3B
| $5.54M | 2.13% |
37,110
-480
| -1% | -$71.6K |
|
18
Goldman Sachs
GS
$222B
| $5.5M | 2.12% |
16,998
-320
| -2% | -$104K |
|
19
Electronic Arts
EA
$43.1B
| $5.3M | 2.04% |
43,983
-595
| -1% | -$71.6K |
|
20
Walt Disney
DIS
$210B
| $5.23M | 2.01% |
64,554
-595
| -0.9% | -$48.2K |
|
21
Canadian Pacific Kansas City
CP
$69.6B
| $5.2M | 2% |
69,584
+4,380
| +7% | +$327K |
|
22
Sun Life Financial
SLF
$32.6B
| $5.1M | 1.96% |
104,121
+4,201
| +4% | +$206K |
|
23
Canadian National Railway
CNI
$60.2B
| $5.06M | 1.95% |
46,549
+5,480
| +13% | +$596K |
|
|
24
TC Energy
TRP
$54B
| $5.02M | 1.93% |
145,448
+33,358
| +30% | +$1.15M |
|
25
American Express
AXP
$228B
| $4.96M | 1.91% |
33,239
-500
| -1% | -$74.6K |
|