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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
+11.49%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
+$4.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.91%
Holding
71
New
1
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.8M
2
SBUX icon
Starbucks
SBUX
+$1.37M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.44M
2
HUM icon
Humana
HUM
+$212K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Communication Services 14.07%
3 Technology 11.94%
4 Healthcare 8.33%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$16.1M 4.2%
121,904
+5,429
+5% +$664K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.2M 3.7%
28,504
-140
-0.5% -$60.8K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$13M 3.38%
180,597
+16,028
+10% +$1.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 2.93%
23,126
-160
-0.7% -$81.3K
JPM icon
5
JPMorgan Chase
JPM
$947B
$11.2M 2.92%
38,520
-305
-0.8% -$77.8K
TD icon
6
Toronto Dominion Bank
TD
$198B
$11M 2.87%
149,177
+335
+0.2% +$21.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$10.7M 2.79%
60,555
-1,028
-2% -$168K
AXP icon
8
American Express
AXP
$226B
$10.5M 2.74%
32,839
-300
-0.9% -$84.4K
ALL icon
9
Allstate
ALL
$67.3B
$10.4M 2.72%
51,726
-405
-0.8% -$80.8K
BMO icon
10
Bank of Montreal
BMO
$125B
$10.2M 2.66%
92,014
+17,883
+24% +$1.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.1M 2.63%
13,634
-7,193
-35% -$4.44M
V icon
12
Visa
V
$689B
$9.93M 2.59%
27,973
-185
-0.7% -$64.5K
AMZN icon
13
Amazon
AMZN
$2.49T
$9.82M 2.56%
44,739
+3,575
+9% +$707K
BNS icon
14
Scotiabank
BNS
$106B
$9.35M 2.44%
168,991
+10,045
+6% +$511K
TRP icon
15
TC Energy
TRP
$71.2B
$8.96M 2.34%
183,456
+2,738
+2% +$134K
DIS icon
16
Walt Disney
DIS
$168B
$8.91M 2.33%
71,845
+6,970
+11% +$724K
CTVA icon
17
Corteva
CTVA
$58.6B
$8.23M 2.15%
110,370
-955
-0.9% -$63.6K
SNN icon
18
Smith & Nephew
SNN
$13.1B
$8.04M 2.1%
262,440
+35
+0% +$987
CSCO icon
19
Cisco
CSCO
$452B
$7.86M 2.05%
113,293
-675
-0.6% -$41.5K
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$7.85M 2.05%
98,771
+7,425
+8% +$571K
EA icon
21
Electronic Arts
EA
$52.4B
$7.8M 2.04%
48,820
-305
-0.6% -$45.1K
SLF icon
22
Sun Life Financial
SLF
$46B
$7.74M 2.02%
116,274
+349
+0.3% +$21.4K
CVS icon
23
CVS Health
CVS
$137B
$7.57M 1.98%
109,757
-320
-0.3% -$21K
GS icon
24
Goldman Sachs
GS
$309B
$7.36M 1.92%
10,395
-15
-0.1% -$8.69K
MS icon
25
Morgan Stanley
MS
$337B
$7.36M 1.92%
52,228
-190
-0.4% -$23.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lorne Steinberg Wealth Management held 71 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 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 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q2 2025 buy was Oracle: 1,275 shares worth $279K.
  • Lorne Steinberg Wealth Management added most to Bank of Montreal in Q2 2025, an estimated $1.8M increase.
  • Lorne Steinberg Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.44M.
  • Lorne Steinberg Wealth Management fully exited Humana in Q2 2025, selling an estimated $212K.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Lorne Steinberg Wealth Management opened 1 new position and closed 1 in Q2 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.