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
$320M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.15M
3
+$501K
4
BNS icon
Scotiabank
BNS
+$493K
5
SLF icon
Sun Life Financial
SLF
+$435K

Top Sells

1
+$2.52M
2
+$717K
3
+$268K
4
PEP icon
PepsiCo
PEP
+$245K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

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
1
$11.9M 3.72%
28,299
-18
2
$10.7M 3.34%
106,168
-306
3
$10.2M 3.18%
20,997
-223
4
$9.83M 3.07%
23,364
+7
5
$9.22M 2.88%
61,097
-350
6
$8.28M 2.58%
163,228
+1,091
7
$8.12M 2.54%
134,574
+3,149
8
$7.84M 2.45%
28,078
-317
9
$7.82M 2.44%
39,031
+82
10
$7.8M 2.43%
97,742
+290
11
$7.79M 2.43%
63,703
+14
12
$7.75M 2.42%
470,054
+1,035
13
$7.63M 2.38%
33,522
+53
14
$7.6M 2.37%
636,561
+2,380
15
$7.49M 2.34%
144,781
+9,532
16
$7.1M 2.22%
16,991
+8
17
$7.05M 2.2%
175,448
+10,166
18
$7.01M 2.19%
79,533
+1,374
19
$6.79M 2.12%
69,514
+298
20
$6.69M 2.09%
37,105
-1,483
21
$6.44M 2.01%
111,715
+215
22
$6.37M 1.99%
46,802
-65
23
$6.27M 1.96%
47,623
-197
24
$6.27M 1.96%
114,852
+7,974
25
$5.8M 1.81%
43,750
+117
1
2 3