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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$21.4M
(-17%)
Cap. Flow
-$35.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.19M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.22M |
Sector Composition
| 1 | Energy | 27.48% |
| 2 | Utilities | 13.18% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $48.7M | 45.42% |
814,120
+19,834
| +2% | +$1.19M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | 15.81% |
1,787,007
-95,000
| -5% | -$1.22M |
|
3
Hallador Energy
HNRG
$773M
| $14.1M | 13.18% |
2,788,685
| – | – |
|
4
Star Group
SGU
$428M
| $11.7M | 10.92% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $5.14M | 4.8% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.29M | 3.06% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.51M | 2.34% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.34M | 1.25% |
12,496
| – | – |
|
9
BlackRock TCP Capital
TCPC
$278M
| $998K | 0.93% |
76,546
| – | – |
|
|
AREX
10
DELISTED
Approach Resources Inc.
AREX
| $875K | 0.82% |
1,002,872
| – | – |
|
11
Danaher
DHR
$142B
| $773K | 0.72% |
8,460
| – | – |
|
12
Kimbell Royalty Partners
KRP
$1.45B
| $670K | 0.62% |
49,325
| – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130K | 0.12% |
11,816
| – | – |
|
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