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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$8.61M
(-10%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
14
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
+$257K |
| 2 |
Bank of Montreal
BMO
|
+$228K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$107K |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$94.7K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$617K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$522K |
Sector Composition
| 1 | Energy | 30.86% |
| 2 | Utilities | 17.27% |
| 3 | Financials | 8.02% |
| 4 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1M | 28.58% |
1,874,507
+9,933
| +0.5% | +$107K |
|
2
Hallador Energy
HNRG
$773M
| $12.7M | 17.27% |
2,788,685
| – | – |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $10.7M | 14.53% |
123,100
-6,400
| -5% | -$522K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $6.35M | 8.61% |
77,126
-17,100
| -18% | -$1.34M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $4.96M | 6.72% |
34,400
| – | – |
|
|
6
Bank of Montreal
BMO
$129B
| $4.78M | 6.47% |
78,719
+4,169
| +6% | +$228K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.24M | 4.4% |
184,000
-37,000
| -17% | -$617K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.89M | 2.55% |
18,800
| – | – |
|
9
Invesco International BuyBack Achievers ETF
IPKW
$534M
| $1.87M | 2.54% |
41,300
| – | – |
|
10
Vanguard Growth ETF
VUG
$227B
| $1.87M | 2.54% |
105,486
| – | – |
|
11
Star Group
SGU
$428M
| $1.68M | 2.28% |
200,000
| – | – |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $1.17M | 1.59% |
1,012,338
+83,241
| +9% | +$94.7K |
|
13
BlackRock TCP Capital
TCPC
$278M
| $1.14M | 1.55% |
76,546
| – | – |
|
|
14
Danaher
DHR
$142B
| $275K | 0.37% |
+4,315
| New | +$257K |
|
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