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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
+0.41%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$996K
Cap. Flow
+$2.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.59%
Holding
72
New
3
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$875K
2
CP icon
Canadian Pacific Kansas City
CP
+$850K
3
BDX icon
Becton Dickinson
BDX
+$726K
4
TU icon
Telus
TU
+$696K
5
DEO icon
Diageo
DEO
+$603K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.42M
2
VRN
Veren
VRN
+$401K
3
BCE icon
BCE
BCE
+$257K
4
BTE icon
Baytex Energy
BTE
+$209K
5
MGA icon
Magna International
MGA
+$127K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Communication Services 14.64%
3 Technology 11.55%
4 Healthcare 8.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$13.5M 3.91%
112,062
-514
-0.5% -$63.4K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$12.2M 3.54%
20,861
+162
+0.8% +$95.1K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12M 3.48%
28,499
+172
+0.6% +$73.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$11.6M 3.37%
61,433
+10
+0% +$1.75K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 3.05%
23,231
+142
+0.6% +$65.6K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$10.2M 2.96%
161,334
+1,740
+1% +$111K
ALL icon
7
Allstate
ALL
$67.3B
$10.1M 2.93%
52,335
-195
-0.4% -$37.9K
AXP icon
8
American Express
AXP
$226B
$9.87M 2.86%
33,250
-20
-0.1% -$5.75K
GS icon
9
Goldman Sachs
GS
$309B
$9.56M 2.77%
16,695
-31
-0.2% -$17.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$9.36M 2.71%
39,039
+18
+0% +$4.19K
AMZN icon
11
Amazon
AMZN
$2.49T
$9.13M 2.65%
41,613
+995
+2% +$204K
V icon
12
Visa
V
$689B
$8.91M 2.58%
28,201
+150
+0.5% +$45.1K
BNS icon
13
Scotiabank
BNS
$106B
$8.45M 2.45%
157,428
+1,398
+0.9% +$75.5K
TRP icon
14
TC Energy
TRP
$71.2B
$8.29M 2.4%
178,069
+1,967
+1% +$93K
VTRS icon
15
Viatris
VTRS
$20.5B
$8.01M 2.32%
643,491
+2,070
+0.3% +$25.4K
BN icon
16
Brookfield
BN
$103B
$7.97M 2.31%
208,158
+1,567
+0.8% +$59K
TD icon
17
Toronto Dominion Bank
TD
$198B
$7.84M 2.27%
147,442
+8,074
+6% +$453K
DIS icon
18
Walt Disney
DIS
$168B
$7.22M 2.09%
64,805
+1,337
+2% +$140K
DEO icon
19
Diageo
DEO
$47.3B
$6.89M 2%
54,188
+4,738
+10% +$603K
SLF icon
20
Sun Life Financial
SLF
$46B
$6.82M 1.98%
114,940
+19
+0% +$1.12K
CSCO icon
21
Cisco
CSCO
$452B
$6.79M 1.97%
114,742
-240
-0.2% -$13.7K
BMO icon
22
Bank of Montreal
BMO
$125B
$6.69M 1.94%
68,940
-301
-0.4% -$28.4K
MS icon
23
Morgan Stanley
MS
$337B
$6.61M 1.92%
52,543
+210
+0.4% +$25.9K
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$6.51M 1.89%
89,946
+11,035
+14% +$850K
EA icon
25
Electronic Arts
EA
$52.4B
$6.39M 1.85%
43,650
-75
-0.2% -$11.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lorne Steinberg Wealth Management held 72 positions worth $345M, down 0.29% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 1,000 shares worth $231K. The largest sale was TSMC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2024 buy was Royal Caribbean: 1,000 shares worth $231K.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2024, an estimated $875K increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.42M.
  • Lorne Steinberg Wealth Management fully exited Veren in Q4 2024, selling an estimated $401K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $345M portfolio in Q4 2024.
  • Lorne Steinberg Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $345M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.