LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-1.03%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-11%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-9.5%
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
|
$5.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.23M |
Sector Composition
| 1 | Energy | 42.53% |
| 2 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $42.8M | 43.13% |
712,147
-86,502
| -11% | -$5.19M |
|
2
Hallador Energy
HNRG
$701M
| $15.7M | 15.83% |
2,788,685
| – | – |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.9M | 14.06% |
1,381,596
-419,000
| -23% | -$4.23M |
|
4
Star Group
SGU
$392M
| $12.5M | 12.64% |
1,254,662
| – | – |
|
5
Bank of Montreal
BMO
$86.7B
| $5.94M | 5.99% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 3.88% |
19,790
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 2.96% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 1.52% |
12,496
| – | – |
|