LSWM

Lorne Steinberg Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$1.03M
4
URTH icon
iShares MSCI World ETF
URTH
+$807K
5
DIS icon
Walt Disney
DIS
+$724K

Top Sells

1
+$4.44M
2
+$212K
3
+$168K
4
VTRS icon
Viatris
VTRS
+$124K
5
DEO icon
Diageo
DEO
+$92.8K

Sector Composition

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
1
$16.1M 4.2%
121,904
+5,429
2
$14.2M 3.7%
28,504
-140
3
$13M 3.38%
180,597
+16,028
4
$11.2M 2.93%
23,126
-160
5
$11.2M 2.92%
38,520
-305
6
$11M 2.87%
149,177
+335
7
$10.7M 2.79%
60,555
-1,028
8
$10.5M 2.74%
32,839
-300
9
$10.4M 2.72%
51,726
-405
10
$10.2M 2.66%
92,014
+17,883
11
$10.1M 2.63%
13,634
-7,193
12
$9.93M 2.59%
27,973
-185
13
$9.82M 2.56%
44,739
+3,575
14
$9.35M 2.44%
168,991
+10,045
15
$8.96M 2.34%
183,456
+2,738
16
$8.91M 2.33%
71,845
+6,970
17
$8.23M 2.15%
110,370
-955
18
$8.04M 2.1%
262,440
+35
19
$7.86M 2.05%
113,293
-675
20
$7.85M 2.05%
98,771
+7,425
21
$7.8M 2.04%
48,820
-305
22
$7.74M 2.02%
116,274
+349
23
$7.57M 1.98%
109,757
-320
24
$7.36M 1.92%
10,395
-15
25
$7.36M 1.92%
52,228
-190
1
2 3