LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-5.66%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
21
New
10
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.8M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.01M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$7.2M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$353K |
| 4 |
Bank of Montreal
BMO
|
$247K |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$107K |
Sector Composition
| 1 | Energy | 54.72% |
| 2 | Financials | 3.28% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.44% |
