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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
+10.57%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$35.2M
Cap. Flow
+$5.16M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.36%
Holding
70
New
2
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.19M
2
RY icon
Royal Bank of Canada
RY
+$960K
3
ADBE icon
Adobe
ADBE
+$694K
4
AMZN icon
Amazon
AMZN
+$654K
5
SBUX icon
Starbucks
SBUX
+$582K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.9M
2
NVDA icon
NVIDIA
NVDA
+$165K
3
META icon
Meta Platforms (Facebook)
META
+$126K
4
DEO icon
Diageo
DEO
+$124K
5
VRN
Veren
VRN
+$100K

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Communication Services 14.22%
3 Technology 12.33%
4 Healthcare 9.62%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$14.1M 4.06%
112,576
+8,360
+8% +$960K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.2M 3.52%
28,327
+55
+0.2% +$23.5K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$11.8M 3.43%
20,699
-245
-1% -$126K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.07%
23,089
-90
-0.4% -$39.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 2.95%
61,423
-15
-0% -$2.52K
ALL icon
6
Allstate
ALL
$67.3B
$9.96M 2.88%
52,530
-110
-0.2% -$19.5K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$9.79M 2.83%
159,594
-1,247
-0.8% -$67.5K
AXP icon
8
American Express
AXP
$226B
$9.02M 2.61%
33,270
-166
-0.5% -$41.3K
TD icon
9
Toronto Dominion Bank
TD
$198B
$8.81M 2.55%
139,368
+6,703
+5% +$396K
BNS icon
10
Scotiabank
BNS
$106B
$8.5M 2.46%
156,030
+10,870
+7% +$527K
TRP icon
11
TC Energy
TRP
$71.2B
$8.37M 2.42%
176,102
-43
-0% -$1.87K
GS icon
12
Goldman Sachs
GS
$309B
$8.28M 2.39%
16,726
-110
-0.7% -$53.8K
JPM icon
13
JPMorgan Chase
JPM
$947B
$8.23M 2.38%
39,021
-20
-0.1% -$4.21K
TSM icon
14
TSMC
TSM
$2.07T
$8.11M 2.34%
46,687
-185
-0.4% -$31.5K
V icon
15
Visa
V
$689B
$7.71M 2.23%
28,051
-275
-1% -$74.3K
AMZN icon
16
Amazon
AMZN
$2.49T
$7.57M 2.19%
40,618
+3,582
+10% +$654K
VTRS icon
17
Viatris
VTRS
$20.5B
$7.45M 2.15%
641,421
-990
-0.2% -$11.4K
BN icon
18
Brookfield
BN
$103B
$7.32M 2.12%
206,591
-999
-0.5% -$31.5K
SNN icon
19
Smith & Nephew
SNN
$13.1B
$7.19M 2.08%
230,995
-50
-0% -$1.48K
DEO icon
20
Diageo
DEO
$47.3B
$6.94M 2.01%
49,450
-955
-2% -$124K
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$6.75M 1.95%
78,911
+67
+0.1% +$5.51K
CVS icon
22
CVS Health
CVS
$137B
$6.73M 1.95%
107,057
+8,380
+8% +$489K
SLF icon
23
Sun Life Financial
SLF
$46B
$6.67M 1.93%
114,921
+2,085
+2% +$109K
CTVA icon
24
Corteva
CTVA
$58.6B
$6.55M 1.89%
111,490
-175
-0.2% -$9.56K
EA icon
25
Electronic Arts
EA
$52.4B
$6.27M 1.81%
43,725
-45
-0.1% -$6.53K
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 2024 Portfolio in Review

As of Q3 2024, Lorne Steinberg Wealth Management held 70 positions worth $346M, up 11% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Lorne Steinberg Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q3 2024 buy was Automatic Data Processing: 8,376 shares worth $2.32M.
  • Lorne Steinberg Wealth Management added most to Royal Bank of Canada in Q3 2024, an estimated $960K increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $165K.
  • Lorne Steinberg Wealth Management fully exited Ferrari in Q3 2024, selling an estimated $3.9M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 30% of its $346M portfolio in Q3 2024.
  • Lorne Steinberg Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Lorne Steinberg Wealth Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.