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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$6.11M
(+6.8%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
13
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.53M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 3 |
Ford
F
|
+$497K |
| 4 |
Danaher
DHR
|
+$311K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$143K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
Sector Composition
| 1 | Energy | 39.88% |
| 2 | Utilities | 23.23% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.5M | 37.97% |
1,882,007
+7,500
| +0.4% | +$143K |
|
2
Hallador Energy
HNRG
$781M
| $22.3M | 23.23% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$187B
| $7.36M | 7.65% |
77,126
| – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.58M | 6.84% |
+192,000
| New | +$6.53M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $6.27M | 6.52% |
61,550
| – | – |
|
6
Bank of Montreal
BMO
$128B
| $5.89M | 6.12% |
78,718
| – | – |
|
|
7
Vanguard Growth ETF
VUG
$226B
| $3.95M | 4.11% |
+195,000
| New | +$3.85M |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $2.52M | 2.62% |
1,002,872
| – | – |
|
9
Star Group
SGU
$434M
| $1.84M | 1.91% |
200,000
| – | – |
|
10
BlackRock TCP Capital
TCPC
$278M
| $1.33M | 1.39% |
76,546
| – | – |
|
|
11
Ford
F
$56.5B
| $931K | 0.97% |
80,000
+40,000
| +100% | +$497K |
|
|
12
Danaher
DHR
$145B
| $641K | 0.67% |
8,460
+4,174
| +97% | +$311K |
|
|
13
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-17,200
| Closed | -$2.84M |
|
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