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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+25.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$8.91M
(+12%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.2M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$66K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.92M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.89M |
Sector Composition
| 1 | Energy | 41.44% |
| 2 | Utilities | 27.19% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | 39.05% |
1,884,440
+814,998
| +76% | +$13.2M |
|
2
Hallador Energy
HNRG
$773M
| $22M | 27.19% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$186B
| $6.71M | 8.3% |
77,126
| – | – |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $5.76M | 7.13% |
61,550
-61,550
| -50% | -$5.7M |
|
5
Bank of Montreal
BMO
$129B
| $5.16M | 6.39% |
78,718
| – | – |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $3.51M | 4.34% |
1,038,424
+26,086
| +3% | +$66K |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $2.66M | 3.29% |
17,200
-17,200
| -50% | -$3.74M |
|
8
Star Group
SGU
$428M
| $1.93M | 2.39% |
200,000
| – | – |
|
9
BlackRock TCP Capital
TCPC
$278M
| $1.25M | 1.55% |
76,546
| – | – |
|
10
Danaher
DHR
$142B
| $298K | 0.37% |
4,286
-29
| -0.7% | -$2.06K |
|
11
Invesco International BuyBack Achievers ETF
IPKW
$534M
| – | – |
-41,300
| Closed | -$1.87M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-184,000
| Closed | -$3.33M |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-18,800
| Closed | -$1.92M |
|
|
14
Vanguard Growth ETF
VUG
$227B
| – | – |
-105,486
| Closed | -$1.89M |
|
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