LC

Lubar & Co Portfolio holdings

AUM $35.7M
This Quarter Return
+13.72%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$42.9M
Cap. Flow %
23.71%
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
4
Reduced
–
Closed
29

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$16.2M
2
VTV icon
Vanguard Value ETF
VTV
$16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.82M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$621K

Top Sells

1
VZ icon
Verizon
VZ
$371K
2
KMB icon
Kimberly-Clark
KMB
$283K
3
ITW icon
Illinois Tool Works
ITW
$247K
4
MDT icon
Medtronic
MDT
$236K
5
MSFT icon
Microsoft
MSFT
$228K

Sector Composition

1 Energy 56.63%
2 Financials 3.97%
3 Communication Services 0.77%
4 Industrials 0.41%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
– –
-3,924
Closed -$155K
MCD icon
27
McDonald's
MCD
$226B
– –
-1,495
Closed -$147K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
– –
-3,762
Closed -$131K
MDT icon
29
Medtronic
MDT
$118B
– –
-3,833
Closed -$236K
MMM icon
30
3M
MMM
$81B
– –
-1,636
Closed -$222K
MSFT icon
31
Microsoft
MSFT
$3.76T
– –
-5,555
Closed -$228K
PG icon
32
Procter & Gamble
PG
$370B
– –
-2,138
Closed -$172K
RTX icon
33
RTX Corp
RTX
$212B
– –
-1,810
Closed -$211K
T icon
34
AT&T
T
$208B
– –
-4,695
Closed -$165K
UPS icon
35
United Parcel Service
UPS
$72.3B
– –
-2,014
Closed -$196K
VOD icon
36
Vodafone
VOD
$28.2B
– –
-2,858
Closed -$105K
VZ icon
37
Verizon
VZ
$184B
– –
-7,809
Closed -$371K
XOM icon
38
Exxon Mobil
XOM
$477B
– –
-1,828
Closed -$179K
ABB
39
DELISTED
ABB Ltd.
ABB
– –
-6,647
Closed -$171K
DD
40
DELISTED
Du Pont De Nemours E I
DD
– –
-2,886
Closed -$194K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,346
Closed -$75K
CHL
42
DELISTED
China Mobile Limited
CHL
– –
-2,733
Closed -$125K
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