LC

Lubar & Co Portfolio holdings

AUM $35.7M
This Quarter Return
-22.46%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
-$33.3M
Cap. Flow %
-34.48%
Top 10 Hldgs %
93.17%
Holding
20
New
–
Increased
–
Reduced
9
Closed
5

Top Buys

No buys this quarter

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.05M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.74M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$3.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.79M

Sector Composition

1 Energy 57.76%
2 Financials 5.29%
3 Communication Services 1.55%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.7M 35.92%
1,895,659
-300,000
-14% -$5.48M
HNRG icon
2
Hallador Energy
HNRG
$701M
$19.4M 20.09%
2,788,685
– –
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 11.17%
129,500
-33,500
-21% -$2.79M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.23M 7.5%
94,226
-23,500
-20% -$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.72M 4.89%
34,400
-13,400
-28% -$1.84M
BMO icon
6
Bank of Montreal
BMO
$86.7B
$4.07M 4.22%
74,550
-1
-0% -$55
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.67M 3.8%
44,200
-11,000
-20% -$912K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.83M 1.9%
18,800
-4,700
-20% -$457K
IPKW icon
9
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.81M 1.87%
41,300
-10,300
-20% -$451K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$1.76M 1.83%
17,581
-4,300
-20% -$431K
AREX
11
DELISTED
Approach Resources Inc.
AREX
$1.74M 1.81%
929,097
– –
SGU icon
12
Star Group
SGU
$392M
$1.7M 1.76%
200,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$1.5M 1.55%
2,403
– –
TCPC icon
14
BlackRock TCP Capital
TCPC
$613M
$1.04M 1.08%
76,546
– –
ROK icon
15
Rockwell Automation
ROK
$38.6B
$609K 0.63%
6,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-77,800
Closed -$3.74M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-69,600
Closed -$2.46M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
– –
-231,200
Closed -$7.05M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-20,500
Closed -$2.55M
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-41,500
Closed -$3.31M