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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$7.34M
(-4.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$497K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.1M |
Sector Composition
| 1 | Energy | 43.38% |
| 2 | Utilities | 19.01% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74.1M | 42.65% |
1,792,279
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $33M | 19.01% |
2,788,685
| – | – |
|
|
3
Vanguard Value ETF
VTV
$186B
| $18.1M | 10.41% |
222,581
+24,360
| +12% | +$1.99M |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $15.3M | 8.78% |
918,084
-65,760
| -7% | -$1.1M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $14.2M | 8.17% |
979,169
| – | – |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.35M | 4.81% |
125,759
+7,452
| +6% | +$497K |
|
7
Bank of Montreal
BMO
$129B
| $5.79M | 3.34% |
78,719
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $1.4M | 0.81% |
48,132
| – | – |
|
9
BlackRock TCP Capital
TCPC
$278M
| $1.23M | 0.71% |
76,546
| – | – |
|
10
Star Group
SGU
$428M
| $1.14M | 0.66% |
200,000
| – | – |
|
11
Rockwell Automation
ROK
$51.4B
| $659K | 0.38% |
6,000
| – | – |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $357K | 0.21% |
11,584
-207,007
| -95% | -$16.1M |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $131K | 0.08% |
4,316
| – | – |
|
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