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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$46.1M
(+56%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$47.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.68M |
Top Sells
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$972K |
Sector Composition
| 1 | Energy | 34.51% |
| 2 | Utilities | 13.48% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $47.7M | 37.05% |
+794,286
| New | +$47.7M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31M | 24.06% |
1,882,007
| – | – |
|
3
Hallador Energy
HNRG
$773M
| $17.3M | 13.48% |
2,788,685
| – | – |
|
4
Star Group
SGU
$428M
| $12.3M | 9.53% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $6.5M | 5.05% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.98M | 3.1% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.98M | 2.32% |
26,360
| – | – |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $2.24M | 1.74% |
1,002,872
| – | – |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.66M | 1.29% |
+12,496
| New | +$1.68M |
|
10
BlackRock TCP Capital
TCPC
$278M
| $1.09M | 0.85% |
76,546
| – | – |
|
11
Kimbell Royalty Partners
KRP
$1.45B
| $968K | 0.75% |
49,325
| – | – |
|
12
Danaher
DHR
$142B
| $815K | 0.63% |
8,460
| – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | 0.17% |
11,816
| – | – |
|
|
14
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-8,500
| Closed | -$972K |
|
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