LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
-3.56%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$82.3M
AUM Growth
-$13M
(-14%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.06M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$772K |
Sector Composition
| 1 | Energy | 34.79% |
| 2 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $36.7M | 44.57% |
610,163
-167,092
| -21% | -$10M |
|
2
Star Group
SGU
$387M
| $11.9M | 14.43% |
1,254,662
| – | – |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.47M | 10.3% |
1,381,596
| – | – |
|
4
Hallador Energy
HNRG
$763M
| $8.28M | 10.07% |
2,788,685
| – | – |
|
5
Bank of Montreal
BMO
$90.5B
| $6.1M | 7.42% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.07M | 4.95% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.14M | 3.82% |
26,360
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.06M | 2.5% |
+31,327
| New | +$2.06M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 1.95% |
12,496
| – | – |
|
|
BGG
10
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-127,400
| Closed | -$772K |
|