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
(+51%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
42
New
4
Increased
4
Reduced
–
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 2 |
Vanguard Value ETF
VTV
|
$16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$696K |
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 | 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 | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.7M | 41.25% |
1,792,279
+14,900
| +0.8% | +$621K |
|
2
Hallador Energy
HNRG
$716M
| $26.5M | 14.62% |
2,788,685
| – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $22.3M | 12.3% |
979,169
+599
| +0.1% | +$13.6K |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $16.2M | 8.96% |
+163,974
| New | +$16.2M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $16M | 8.86% |
+198,221
| New | +$16M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.85M | 4.33% |
+118,307
| New | +$7.85M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.82M | 3.77% |
+218,591
| New | +$6.82M |
|
8
Bank of Montreal
BMO
$87.2B
| $5.79M | 3.2% |
78,719
+83
| +0.1% | +$6.11K |
|
9
BlackRock TCP Capital
TCPC
$606M
| $1.39M | 0.77% |
76,546
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.77% |
2,400
+1,200
| +100% | +$696K |
|
11
Star Group
SGU
$394M
| $1.24M | 0.69% |
200,000
| – | – |
|
12
Rockwell Automation
ROK
$38B
| $751K | 0.41% |
6,000
| – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136K | 0.08% |
4,316
| – | – |
|
14
AbbVie
ABBV
$374B
| – | – |
-2,597
| Closed | -$133K |
|
15
Abbott
ABT
$229B
| – | – |
-2,631
| Closed | -$101K |
|
16
Chevron
CVX
$326B
| – | – |
-1,387
| Closed | -$165K |
|
17
DuPont de Nemours
DD
$31.7B
| – | – |
-4,200
| Closed | -$206K |
|
18
Emerson Electric
EMR
$73.9B
| – | – |
-2,906
| Closed | -$194K |
|
19
Exelon
EXC
$43.8B
| – | – |
-3,922
| Closed | -$132K |
|
20
GE Aerospace
GE
$292B
| – | – |
-8,338
| Closed | -$221K |
|
21
Intel
INTC
$106B
| – | – |
-6,814
| Closed | -$176K |
|
|
22
Illinois Tool Works
ITW
$76.4B
| – | – |
-3,018
| Closed | -$247K |
|
23
Johnson & Johnson
JNJ
$429B
| – | – |
-2,081
| Closed | -$204K |
|
|
24
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,527
| Closed | -$283K |
|
25
Coca-Cola
KO
$297B
| – | – |
-3,924
| Closed | -$155K |
|