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LC

Lubar & Co Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-22.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$74M
Cap. Flow
-$36.3M
Cap. Flow %
-37.58%
Top 10 Hldgs %
93.17%
Holding
20
New
–
Increased
–
Reduced
9
Closed
5

Top Buys

No buys this quarter

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
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
+$2.97M

Sector Composition

1 Energy 37.68%
2 Utilities 20.09%
3 Financials 5.29%
4 Communication Services 1.55%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.7M 35.92%
1,895,659
-300,000
-14% -$7.35M
HNRG icon
2
Hallador Energy
HNRG
$773M
$19.4M 20.09%
2,788,685
– –
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$10.8M 11.17%
129,500
-33,500
-21% -$2.97M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$7.23M 7.5%
94,226
-23,500
-20% -$1.91M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$4.72M 4.89%
34,400
-13,400
-28% -$2.74M
BMO icon
6
Bank of Montreal
BMO
$129B
$4.07M 4.22%
74,550
-1
-0% -$55
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.67M 3.8%
221,000
-55,000
-20% -$968K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.83M 1.9%
18,800
-4,700
-20% -$490K
IPKW icon
9
Invesco International BuyBack Achievers ETF
IPKW
$534M
$1.81M 1.87%
41,300
-10,300
-20% -$273K
VUG icon
10
Vanguard Growth ETF
VUG
$227B
$1.76M 1.83%
105,486
-25,800
-20% -$457K
AREX
11
DELISTED
Approach Resources Inc.
AREX
$1.74M 1.81%
929,097
– –
SGU icon
12
Star Group
SGU
$428M
$1.7M 1.76%
200,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$1.5M 1.55%
48,060
– –
TCPC icon
14
BlackRock TCP Capital
TCPC
$278M
$1.04M 1.08%
76,546
– –
ROK icon
15
Rockwell Automation
ROK
$51.4B
$609K 0.63%
6,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-77,800
Closed -$3.74M
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-69,600
Closed -$2.46M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
– –
-462,400
Closed -$7.04M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-20,500
Closed -$2.55M
GPM
20
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-41,500
Closed -$3.31M

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