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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$3.89M
(-3.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.1%
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
|
+$942K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.8% |
| 2 | Utilities | 10.6% |
| 3 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $46.7M | 49% |
777,255
+65,108
| +9% | +$3.91M |
|
2
Star Group
SGU
$428M
| $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
$773M
| $10.1M | 10.6% |
2,788,685
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $5.8M | 6.09% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.82M | 4.01% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.98M | 3.13% |
26,360
| – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.49M | 1.57% |
12,496
| – | – |
|
|
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
| $772K | 0.81% |
+127,400
| New | +$942K |
|
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