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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.1M
(+51%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
3
Reduced
1
Closed
29
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$15.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$569K |
Top Sells
| 1 |
Verizon
VZ
|
+$371K |
| 2 |
Kimberly-Clark
KMB
|
+$283K |
| 3 |
Illinois Tool Works
ITW
|
+$247K |
| 4 |
Medtronic
MDT
|
+$236K |
| 5 |
Microsoft
MSFT
|
+$228K |
Sector Composition
| 1 | Energy | 42.01% |
| 2 | Utilities | 14.62% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| – | – |
-1,495
| Closed | -$147K |
|
27
Mondelez International
MDLZ
$75.4B
| – | – |
-3,762
| Closed | -$131K |
|
|
28
Medtronic
MDT
$103B
| – | – |
-3,833
| Closed | -$236K |
|
29
3M
MMM
$83.7B
| – | – |
-1,957
| Closed | -$222K |
|
|
30
Microsoft
MSFT
$2.94T
| – | – |
-5,555
| Closed | -$228K |
|
31
Procter & Gamble
PG
$345B
| – | – |
-2,138
| Closed | -$172K |
|
32
RTX Corp
RTX
$264B
| – | – |
-2,876
| Closed | -$211K |
|
33
AT&T
T
$149B
| – | – |
-6,216
| Closed | -$165K |
|
34
United Parcel Service
UPS
$96B
| – | – |
-2,014
| Closed | -$196K |
|
35
Vodafone
VOD
$34.7B
| – | – |
-2,858
| Closed | -$105K |
|
|
36
Verizon
VZ
$179B
| – | – |
-7,809
| Closed | -$371K |
|
37
ExxonMobil
XOM
$599B
| – | – |
-1,828
| Closed | -$179K |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| – | – |
-6,647
| Closed | -$171K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,039
| Closed | -$194K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,346
| Closed | -$75K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-2,733
| Closed | -$125K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,151
| Closed | -$195K |
|
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