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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
+5.45%
1 Year Est. Return
+23.86%
3 Year Est. Return
+58.42%
5 Year Est. Return
+58.14%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.9M
Cap. Flow
+$829K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.84%
Holding
75
New
5
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.71M
2
CNI icon
Canadian National Railway
CNI
+$1.2M
3
RCI icon
Rogers Communications
RCI
+$1.15M
4
TRP icon
TC Energy
TRP
+$660K
5
SLF icon
Sun Life Financial
SLF
+$564K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
4
BNS icon
Scotiabank
BNS
+$257K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Communication Services 14.4%
3 Technology 12.01%
4 Healthcare 9.04%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$21.8M 5.02%
127,924
+1,007
+0.8% +$155K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 4.38%
60,895
-220
-0.4% -$62.9K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$111B
$16.7M 3.85%
184,192
+491
+0.3% +$42.1K
TD icon
4
Toronto Dominion Bank
TD
$204B
$14.7M 3.38%
155,697
+1,616
+1% +$136K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.6M 3.12%
28,059
-79
-0.3% -$39.6K
BMO icon
6
Bank of Montreal
BMO
$127B
$12.8M 2.95%
98,630
+1,253
+1% +$159K
BNS icon
7
Scotiabank
BNS
$110B
$12.5M 2.88%
169,702
-3,775
-2% -$257K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.4M 2.84%
38,356
-294
-0.8% -$91K
AXP icon
9
American Express
AXP
$242B
$12M 2.76%
32,394
-175
-0.5% -$62.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 2.66%
22,977
-49
-0.2% -$24.4K
TRP icon
11
TC Energy
TRP
$72.7B
$11M 2.54%
200,314
+12,364
+7% +$660K
ALL icon
12
Allstate
ALL
$64.3B
$10.6M 2.43%
50,816
-190
-0.4% -$38.9K
AMZN icon
13
Amazon
AMZN
$2.66T
$10.6M 2.43%
45,723
+295
+0.6% +$67.5K
EA icon
14
Electronic Arts
EA
$52.4B
$10.1M 2.32%
49,295
+35
+0.1% +$7.07K
V icon
15
Visa
V
$682B
$9.85M 2.26%
28,074
+37
+0.1% +$12.6K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$9.46M 2.18%
95,555
+12,460
+15% +$1.2M
MS icon
17
Morgan Stanley
MS
$339B
$9.09M 2.09%
51,208
-29
-0.1% -$4.84K
GS icon
18
Goldman Sachs
GS
$314B
$9.06M 2.08%
10,306
-3
-0% -$2.45K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$9.04M 2.08%
13,695
+22
+0.2% +$14.7K
TSM icon
20
TSMC
TSM
$2.07T
$8.98M 2.07%
29,553
+5
+0% +$1.47K
SNN icon
21
Smith & Nephew
SNN
$12.9B
$8.71M 2%
265,320
+1,000
+0.4% +$34.2K
CVS icon
22
CVS Health
CVS
$137B
$8.64M 1.99%
108,924
+80
+0.1% +$6.31K
CSCO icon
23
Cisco
CSCO
$441B
$8.58M 1.97%
111,368
-425
-0.4% -$31.5K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$8.18M 1.88%
110,891
+1,980
+2% +$146K
DIS icon
25
Walt Disney
DIS
$170B
$8.11M 1.87%
71,325
-20
-0% -$2.2K
1
2 3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Lorne Steinberg Wealth Management held 75 positions worth $435M, up 4.8% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lorne Steinberg Wealth Management's Q4 2025 filing shows 5 new, 32 increased, 27 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 24,755 shares worth $2.5M. The largest sale was Kraft Heinz, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

  • Lorne Steinberg Wealth Management's largest Q4 2025 buy was Kimberly-Clark: 24,755 shares worth $2.5M.
  • Lorne Steinberg Wealth Management added most to Canadian National Railway in Q4 2025, an estimated $1.2M increase.
  • Lorne Steinberg Wealth Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $257K.
  • Lorne Steinberg Wealth Management fully exited Kraft Heinz in Q4 2025, selling an estimated $2.82M.
  • Lorne Steinberg Wealth Management's ten largest holdings make up 34% of its $435M portfolio in Q4 2025.
  • Lorne Steinberg Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Lorne Steinberg Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $435M.

Based on Lorne Steinberg Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.