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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.68M |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Utilities | 15.83% |
| 3 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $42.8M | 43.13% |
712,147
-86,502
| -11% | -$5.2M |
|
2
Hallador Energy
HNRG
$785M
| $15.7M | 15.83% |
2,788,685
| – | – |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.9M | 14.06% |
1,381,596
-419,000
| -23% | -$4.68M |
|
4
Star Group
SGU
$434M
| $12.5M | 12.64% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$128B
| $5.94M | 5.99% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.84M | 3.88% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.94M | 2.96% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.51M | 1.52% |
12,496
| – | – |
|
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