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
$343M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.6M
3
+$830K
4
EA icon
Electronic Arts
EA
+$791K
5
UL icon
Unilever
UL
+$752K

Top Sells

1
+$3.43M
2
+$1.95M
3
+$313K
4
ORCL icon
Oracle
ORCL
+$212K
5
AMZN icon
Amazon
AMZN
+$85.4K

Sector Composition

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
$206B
$13.1M 3.83%
116,475
+4,413
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 3.61%
23,286
+55
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12M 3.5%
20,827
-34
ALL icon
4
Allstate
ALL
$51.6B
$10.8M 3.15%
52,131
-204
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.8M 3.13%
28,644
+145
V icon
6
Visa
V
$664B
$9.87M 2.88%
28,158
-43
JPM icon
7
JPMorgan Chase
JPM
$810B
$9.52M 2.78%
38,825
-214
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$9.52M 2.78%
61,583
+150
CM icon
9
Canadian Imperial Bank of Commerce
CM
$74.6B
$9.27M 2.7%
164,569
+3,235
TD icon
10
Toronto Dominion Bank
TD
$135B
$8.93M 2.6%
148,842
+1,400
AXP icon
11
American Express
AXP
$239B
$8.92M 2.6%
33,139
-111
TRP icon
12
TC Energy
TRP
$53.5B
$8.54M 2.49%
180,718
+2,649
AMZN icon
13
Amazon
AMZN
$2.27T
$7.83M 2.28%
41,164
-449
BNS icon
14
Scotiabank
BNS
$79.2B
$7.54M 2.2%
158,946
+1,518
CVS icon
15
CVS Health
CVS
$105B
$7.46M 2.17%
110,077
+3,630
SNN icon
16
Smith & Nephew
SNN
$15.4B
$7.44M 2.17%
262,405
+29,250
EA icon
17
Electronic Arts
EA
$49.9B
$7.1M 2.07%
49,125
+5,475
BMO icon
18
Bank of Montreal
BMO
$89.5B
$7.09M 2.07%
74,131
+5,191
CSCO icon
19
Cisco
CSCO
$277B
$7.03M 2.05%
113,968
-774
CTVA icon
20
Corteva
CTVA
$41.7B
$7.01M 2.04%
111,325
+200
SLF icon
21
Sun Life Financial
SLF
$33.9B
$6.64M 1.94%
115,925
+985
CNI icon
22
Canadian National Railway
CNI
$59.7B
$6.47M 1.89%
66,459
+5,340
CP icon
23
Canadian Pacific Kansas City
CP
$70.2B
$6.42M 1.87%
91,346
+1,400
DIS icon
24
Walt Disney
DIS
$199B
$6.4M 1.87%
64,875
+70
BDX icon
25
Becton Dickinson
BDX
$54.2B
$6.37M 1.86%
27,793
+100
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