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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
-0.66%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$1.8M
Cap. Flow
+$5.63M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.95%
Holding
71
New
1
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.37M
2
BCE icon
BCE
BCE
+$1.64M
3
ADBE icon
Adobe
ADBE
+$784K
4
SNN icon
Smith & Nephew
SNN
+$782K
5
EA icon
Electronic Arts
EA
+$739K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.78M
2
BN icon
Brookfield
BN
+$2.12M
3
URTH icon
iShares MSCI World ETF
URTH
+$324K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$97.4K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Communication Services 14.64%
3 Technology 10.97%
4 Healthcare 9.58%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$13.1M 3.83%
116,475
+4,413
+4% +$520K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 3.61%
23,286
+55
+0.2% +$26.7K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12M 3.5%
20,827
-34
-0.2% -$21.9K
ALL icon
4
Allstate
ALL
$64.3B
$10.8M 3.15%
52,131
-204
-0.4% -$39.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.8M 3.13%
28,644
+145
+0.5% +$59.1K
V icon
6
Visa
V
$682B
$9.87M 2.88%
28,158
-43
-0.2% -$14.6K
JPM icon
7
JPMorgan Chase
JPM
$907B
$9.52M 2.78%
38,825
-214
-0.5% -$54.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.52M 2.78%
61,583
+150
+0.2% +$27.2K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$9.27M 2.7%
164,569
+3,235
+2% +$195K
TD icon
10
Toronto Dominion Bank
TD
$204B
$8.93M 2.6%
148,842
+1,400
+0.9% +$81.5K
AXP icon
11
American Express
AXP
$242B
$8.92M 2.6%
33,139
-111
-0.3% -$32.8K
TRP icon
12
TC Energy
TRP
$72.7B
$8.54M 2.49%
180,718
+2,649
+1% +$124K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.83M 2.28%
41,164
-449
-1% -$97.4K
BNS icon
14
Scotiabank
BNS
$110B
$7.54M 2.2%
158,946
+1,518
+1% +$76.2K
CVS icon
15
CVS Health
CVS
$137B
$7.46M 2.17%
110,077
+3,630
+3% +$217K
SNN icon
16
Smith & Nephew
SNN
$12.9B
$7.44M 2.17%
262,405
+29,250
+13% +$782K
EA icon
17
Electronic Arts
EA
$52.4B
$7.1M 2.07%
49,125
+5,475
+13% +$739K
BMO icon
18
Bank of Montreal
BMO
$127B
$7.09M 2.07%
74,131
+5,191
+8% +$513K
CSCO icon
19
Cisco
CSCO
$441B
$7.03M 2.05%
113,968
-774
-0.7% -$47.7K
CTVA icon
20
Corteva
CTVA
$58.4B
$7.01M 2.04%
111,325
+200
+0.2% +$12.4K
SLF icon
21
Sun Life Financial
SLF
$45.3B
$6.64M 1.94%
115,925
+985
+0.9% +$56.1K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$6.47M 1.89%
66,459
+5,340
+9% +$540K
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$6.42M 1.87%
91,346
+1,400
+2% +$107K
DIS icon
24
Walt Disney
DIS
$170B
$6.4M 1.87%
64,875
+70
+0.1% +$7.52K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$6.37M 1.86%
27,793
+100
+0.4% +$23.2K
1
2 3

Similar funds

GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 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

Lorne Steinberg Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lorne Steinberg Wealth Management held 71 positions worth $343M, down 0.52% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.8%. Lorne Steinberg Wealth Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Lorne Steinberg Wealth Management's largest Q1 2025 buy was ING: 10,250 shares worth $201K.
  • Lorne Steinberg Wealth Management added most to Canadian Natural Resources in Q1 2025, an estimated $2.37M increase.
  • Lorne Steinberg Wealth Management's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $3.78M.
  • Lorne Steinberg Wealth Management fully exited Oracle in Q1 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $343M portfolio in Q1 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Lorne Steinberg Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $343M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.