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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
+7.52%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$32.1M
Cap. Flow
+$8.08M
Cap. Flow %
1.95%
Top 10 Hldgs %
32.23%
Holding
75
New
5
Increased
39
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.63M
2
MCD icon
McDonald's
MCD
+$2.53M
3
ADP icon
Automatic Data Processing
ADP
+$2.46M
4
CNI icon
Canadian National Railway
CNI
+$1.52M
5
OTEX icon
Open Text
OTEX
+$799K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.25M
2
WBD icon
Warner Bros
WBD
+$2.55M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.25M
4
URTH icon
iShares MSCI World ETF
URTH
+$749K
5
CVE icon
Cenovus Energy
CVE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 14.09%
3 Technology 12.79%
4 Healthcare 8.93%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$18.7M 4.51%
126,917
+5,013
+4% +$691K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 3.58%
61,115
+560
+0.9% +$117K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$111B
$14.7M 3.54%
183,701
+3,104
+2% +$234K
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.6M 3.51%
28,138
-366
-1% -$187K
BMO icon
5
Bank of Montreal
BMO
$127B
$12.7M 3.06%
97,377
+5,363
+6% +$635K
TD icon
6
Toronto Dominion Bank
TD
$204B
$12.3M 2.97%
154,081
+4,904
+3% +$368K
JPM icon
7
JPMorgan Chase
JPM
$907B
$12.2M 2.94%
38,650
+130
+0.3% +$38.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 2.79%
23,026
-100
-0.4% -$48.4K
BNS icon
9
Scotiabank
BNS
$110B
$11.2M 2.7%
173,477
+4,486
+3% +$264K
ALL icon
10
Allstate
ALL
$64.3B
$10.9M 2.64%
51,006
-720
-1% -$145K
AXP icon
11
American Express
AXP
$242B
$10.8M 2.61%
32,569
-270
-0.8% -$85.9K
TRP icon
12
TC Energy
TRP
$72.7B
$10.2M 2.46%
187,950
+4,494
+2% +$226K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$10M 2.42%
13,673
+39
+0.3% +$29K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.97M 2.4%
45,428
+689
+2% +$156K
EA icon
15
Electronic Arts
EA
$52.4B
$9.94M 2.39%
49,260
+440
+0.9% +$72.8K
SNN icon
16
Smith & Nephew
SNN
$12.9B
$9.59M 2.31%
264,320
+1,880
+0.7% +$64.9K
V icon
17
Visa
V
$682B
$9.57M 2.31%
28,037
+64
+0.2% +$22.1K
TSM icon
18
TSMC
TSM
$2.07T
$8.25M 1.99%
29,548
+460
+2% +$112K
GS icon
19
Goldman Sachs
GS
$314B
$8.21M 1.98%
10,309
-86
-0.8% -$63.7K
CVS icon
20
CVS Health
CVS
$137B
$8.21M 1.98%
108,844
-913
-0.8% -$62.6K
DIS icon
21
Walt Disney
DIS
$170B
$8.17M 1.97%
71,345
-500
-0.7% -$58.9K
MS icon
22
Morgan Stanley
MS
$339B
$8.14M 1.96%
51,237
-991
-2% -$146K
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$8.11M 1.95%
108,911
+10,140
+10% +$775K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$7.83M 1.89%
83,095
+15,715
+23% +$1.52M
CSCO icon
25
Cisco
CSCO
$441B
$7.65M 1.84%
111,793
-1,500
-1% -$102K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lorne Steinberg Wealth Management held 75 positions worth $415M, up 8.4% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lorne Steinberg Wealth Management's Q3 2025 filing shows 5 new, 39 increased, 20 reduced and 5 closed positions. Its largest new stake was Linde: 5,550 shares worth $2.64M. The largest sale was Magna International, an estimated $3.25M.

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

  • Lorne Steinberg Wealth Management's largest Q3 2025 buy was Linde: 5,550 shares worth $2.64M.
  • Lorne Steinberg Wealth Management added most to McDonald's in Q3 2025, an estimated $2.53M increase.
  • Lorne Steinberg Wealth Management's biggest Q3 2025 reduction was iShares MSCI World ETF, cutting an estimated $749K.
  • Lorne Steinberg Wealth Management fully exited Magna International in Q3 2025, selling an estimated $3.25M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 32% of its $415M portfolio in Q3 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 5 in Q3 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $415M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.