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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
+7.36%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22.6M
Cap. Flow
+$3.19M
Cap. Flow %
1%
Top 10 Hldgs %
29.04%
Holding
74
New
1
Increased
41
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
NTR icon
Nutrien
NTR
+$480K
4
BNS icon
Scotiabank
BNS
+$457K
5
SLF icon
Sun Life Financial
SLF
+$422K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.52M
2
AAPL icon
Apple
AAPL
+$760K
3
AMZN icon
Amazon
AMZN
+$248K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Financials 35.89%
2 Communication Services 14.55%
3 Technology 11.41%
4 Healthcare 8.78%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$11.9M 3.72%
28,299
-18
-0.1% -$7.29K
RY icon
2
Royal Bank of Canada
RY
$294B
$10.7M 3.34%
106,168
-306
-0.3% -$30.2K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.2M 3.18%
20,997
-223
-1% -$99.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.83M 3.07%
23,364
+7
+0% +$2.75K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$9.22M 2.88%
61,097
-350
-0.6% -$50.1K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$109B
$8.28M 2.58%
163,228
+1,091
+0.7% +$51.5K
TD icon
7
Toronto Dominion Bank
TD
$199B
$8.12M 2.54%
134,574
+3,149
+2% +$190K
V icon
8
Visa
V
$700B
$7.84M 2.45%
28,078
-317
-1% -$87.5K
JPM icon
9
JPMorgan Chase
JPM
$945B
$7.82M 2.44%
39,031
+82
+0.2% +$14.8K
CVS icon
10
CVS Health
CVS
$138B
$7.8M 2.43%
97,742
+290
+0.3% +$22.2K
DIS icon
11
Walt Disney
DIS
$172B
$7.79M 2.43%
63,703
+14
+0% +$1.46K
ING icon
12
ING
ING
$95.1B
$7.75M 2.42%
470,054
+1,035
+0.2% +$14.8K
AXP icon
13
American Express
AXP
$227B
$7.63M 2.38%
33,522
+53
+0.2% +$11K
VTRS icon
14
Viatris
VTRS
$20.7B
$7.6M 2.37%
636,561
+2,380
+0.4% +$28.7K
BNS icon
15
Scotiabank
BNS
$108B
$7.49M 2.34%
144,781
+9,532
+7% +$457K
GS icon
16
Goldman Sachs
GS
$309B
$7.1M 2.22%
16,991
+8
+0% +$3.1K
TRP icon
17
TC Energy
TRP
$70.5B
$7.05M 2.2%
175,448
+10,166
+6% +$401K
CP icon
18
Canadian Pacific Kansas City
CP
$81.8B
$7.01M 2.19%
79,533
+1,374
+2% +$115K
BMO icon
19
Bank of Montreal
BMO
$126B
$6.79M 2.12%
69,514
+298
+0.4% +$28.1K
AMZN icon
20
Amazon
AMZN
$2.49T
$6.69M 2.09%
37,105
-1,483
-4% -$248K
CTVA icon
21
Corteva
CTVA
$59.4B
$6.44M 2.01%
111,715
+215
+0.2% +$11.1K
TSM icon
22
TSMC
TSM
$2.04T
$6.37M 1.99%
46,802
-65
-0.1% -$8.07K
CNI icon
23
Canadian National Railway
CNI
$78.1B
$6.27M 1.96%
47,623
-197
-0.4% -$25.2K
SLF icon
24
Sun Life Financial
SLF
$46.7B
$6.27M 1.96%
114,852
+7,974
+7% +$422K
EA icon
25
Electronic Arts
EA
$52.4B
$5.8M 1.81%
43,750
+117
+0.3% +$16.1K
1
2 3

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DS
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SCV
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BRM
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SGA
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TFP
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CWM
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Lorne Steinberg Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lorne Steinberg Wealth Management held 74 positions worth $320M, up 7.6% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lorne Steinberg Wealth Management's Q1 2024 filing shows 1 new, 41 increased, 21 reduced and 5 closed positions. Its largest new stake was Starbucks: 45,520 shares worth $4.16M. The largest sale was Philips, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q1 2024 buy was Starbucks: 45,520 shares worth $4.16M.
  • Lorne Steinberg Wealth Management added most to Johnson & Johnson in Q1 2024, an estimated $1.16M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $760K.
  • Lorne Steinberg Wealth Management fully exited Philips in Q1 2024, selling an estimated $2.52M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 29% of its $320M portfolio in Q1 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 5 in Q1 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $320M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.