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
$346M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.04M
3
+$667K
4
SBUX icon
Starbucks
SBUX
+$661K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

1
+$3.9M
2
+$169K
3
+$140K
4
DEO icon
Diageo
DEO
+$134K
5
VRN
Veren
VRN
+$86.3K

Sector Composition

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
1
$14.1M 4.06%
112,576
+8,360
2
$12.2M 3.52%
28,327
+55
3
$11.8M 3.43%
20,699
-245
4
$10.6M 3.07%
23,089
-90
5
$10.2M 2.95%
61,423
-15
6
$9.96M 2.88%
52,530
-110
7
$9.79M 2.83%
159,594
-1,247
8
$9.02M 2.61%
33,270
-166
9
$8.81M 2.55%
139,368
+6,703
10
$8.5M 2.46%
156,030
+10,870
11
$8.37M 2.42%
176,102
-43
12
$8.28M 2.39%
16,726
-110
13
$8.23M 2.38%
39,021
-20
14
$8.11M 2.34%
46,687
-185
15
$7.71M 2.23%
28,051
-275
16
$7.57M 2.19%
40,618
+3,582
17
$7.45M 2.15%
641,421
-990
18
$7.32M 2.12%
137,727
-666
19
$7.19M 2.08%
230,995
-50
20
$6.94M 2.01%
49,450
-955
21
$6.75M 1.95%
78,911
+67
22
$6.73M 1.95%
107,057
+8,380
23
$6.67M 1.93%
114,921
+2,085
24
$6.55M 1.89%
111,490
-175
25
$6.27M 1.81%
43,725
-45
1
2 3