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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
-2.47%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$9.57M
Cap. Flow
+$1.19M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.49%
Holding
70
New
1
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.78M
2
SNN icon
Smith & Nephew
SNN
+$2.01M
3
BDX icon
Becton Dickinson
BDX
+$1.95M
4
DEO icon
Diageo
DEO
+$1.81M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$7.75M
2
CVE icon
Cenovus Energy
CVE
+$489K
3
AAPL icon
Apple
AAPL
+$378K
4
RY icon
Royal Bank of Canada
RY
+$201K
5
VRN
Veren
VRN
+$158K

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Communication Services 15.15%
3 Technology 12.42%
4 Healthcare 9.55%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.6M 4.07%
28,272
-27
-0.1% -$11.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 3.6%
61,438
+341
+0.6% +$57.5K
RY icon
3
Royal Bank of Canada
RY
$291B
$11.1M 3.57%
104,216
-1,952
-2% -$201K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.6M 3.4%
20,944
-53
-0.3% -$25.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 3.04%
23,179
-185
-0.8% -$75.6K
ALL icon
6
Allstate
ALL
$67.3B
$8.4M 2.71%
+52,640
New +$8.78M
TSM icon
7
TSMC
TSM
$2.07T
$8.15M 2.62%
46,872
+70
+0.1% +$10.6K
JPM icon
8
JPMorgan Chase
JPM
$947B
$7.9M 2.54%
39,041
+10
+0% +$1.96K
AXP icon
9
American Express
AXP
$226B
$7.74M 2.49%
33,436
-86
-0.3% -$19.9K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$7.64M 2.46%
160,841
-2,387
-1% -$116K
GS icon
11
Goldman Sachs
GS
$309B
$7.62M 2.45%
16,836
-155
-0.9% -$68K
V icon
12
Visa
V
$689B
$7.43M 2.39%
28,326
+248
+0.9% +$68K
TD icon
13
Toronto Dominion Bank
TD
$198B
$7.29M 2.35%
132,665
-1,909
-1% -$108K
AMZN icon
14
Amazon
AMZN
$2.49T
$7.16M 2.3%
37,036
-69
-0.2% -$12.7K
VTRS icon
15
Viatris
VTRS
$20.5B
$6.83M 2.2%
642,411
+5,850
+0.9% +$64.6K
TRP icon
16
TC Energy
TRP
$71.2B
$6.67M 2.15%
176,145
+697
+0.4% +$26.4K
BNS icon
17
Scotiabank
BNS
$106B
$6.64M 2.14%
145,160
+379
+0.3% +$18K
DIS icon
18
Walt Disney
DIS
$168B
$6.37M 2.05%
64,148
+445
+0.7% +$47.9K
DEO icon
19
Diageo
DEO
$47.3B
$6.36M 2.05%
50,405
+13,125
+35% +$1.81M
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$6.21M 2%
78,844
-689
-0.9% -$56.1K
EA icon
21
Electronic Arts
EA
$52.4B
$6.1M 1.96%
43,770
+20
+0% +$2.63K
CTVA icon
22
Corteva
CTVA
$58.6B
$6.02M 1.94%
111,665
-50
-0% -$2.75K
CNI icon
23
Canadian National Railway
CNI
$78B
$5.85M 1.88%
49,523
+1,900
+4% +$238K
BMO icon
24
Bank of Montreal
BMO
$125B
$5.83M 1.88%
69,494
-20
-0% -$1.82K
CVS icon
25
CVS Health
CVS
$137B
$5.83M 1.88%
98,677
+935
+1% +$58.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lorne Steinberg Wealth Management held 70 positions worth $311M, down 3% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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 Q2 2024 buy was Allstate: 52,640 shares worth $8.4M.
  • Lorne Steinberg Wealth Management added most to Smith & Nephew in Q2 2024, an estimated $2.01M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $489K.
  • Lorne Steinberg Wealth Management fully exited ING in Q2 2024, selling an estimated $7.75M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $311M portfolio in Q2 2024.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 3% quarter-over-quarter to $311M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.