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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$14.7M
(-8.5%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$239K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$357K |
Sector Composition
| 1 | Energy | 40.93% |
| 2 | Utilities | 19.31% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 0.8% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.7M | 40.09% |
1,792,279
| – | – |
|
2
Hallador Energy
HNRG
$785M
| $30.7M | 19.31% |
2,788,685
| – | – |
|
|
3
Vanguard Growth ETF
VUG
$225B
| $16.2M | 10.2% |
932,136
+14,052
| +2% | +$239K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $16M | 10.07% |
189,481
-33,100
| -15% | -$2.73M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $15.9M | 10.03% |
231,876
+106,117
| +84% | +$7.2M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $6.26M | 3.94% |
979,169
| – | – |
|
7
Bank of Montreal
BMO
$128B
| $5.57M | 3.5% |
78,719
| – | – |
|
8
BlackRock TCP Capital
TCPC
$278M
| $1.28M | 0.81% |
76,546
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.51T
| $1.27M | 0.8% |
48,132
| – | – |
|
10
Star Group
SGU
$434M
| $1.22M | 0.77% |
200,000
| – | – |
|
11
Rockwell Automation
ROK
$51.6B
| $667K | 0.42% |
6,000
| – | – |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $125K | 0.08% |
4,316
| – | – |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-11,584
| Closed | -$357K |
|
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