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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$13M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-10.7%
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
|
+$2.01M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$772K |
Sector Composition
| 1 | Energy | 24.72% |
| 2 | Utilities | 10.07% |
| 3 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $36.7M | 44.57% |
610,163
-167,092
| -21% | -$10M |
|
2
Star Group
SGU
$428M
| $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
$773M
| $8.28M | 10.07% |
2,788,685
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $6.1M | 7.42% |
78,718
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.07M | 4.95% |
98,950
| – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $3.14M | 3.82% |
26,360
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.06M | 2.5% |
+31,327
| New | +$2.01M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.61M | 1.95% |
12,496
| – | – |
|
|
BGG
10
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-127,400
| Closed | -$772K |
|
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