LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-6.81%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-3.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.91M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$772K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.39% |
| 2 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $46.7M | 49% |
777,255
+65,108
| +9% | +$3.91M |
|
2
Star Group
SGU
$392M
| $11.9M | 12.47% |
1,254,662
| – | – |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.7M | 12.33% |
1,381,596
| – | – |
|
4
Hallador Energy
HNRG
$701M
| $10.1M | 10.6% |
2,788,685
| – | – |
|
5
Bank of Montreal
BMO
$86.7B
| $5.81M | 6.09% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 4.01% |
19,790
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 3.13% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 1.57% |
12,496
| – | – |
|
|
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
| $772K | 0.81% |
+127,400
| New | +$772K |
|