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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-20.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$47.7M
(-58%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-85.73%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
14
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$545K |
| 2 |
WEC Energy
WEC
|
+$480K |
| 3 |
Johnson Controls International
JCI
|
+$428K |
| 4 |
Goldman Sachs
GS
|
+$403K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$344K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.61M |
Sector Composition
| 1 | Energy | 32.34% |
| 2 | Financials | 12.29% |
| 3 | Utilities | 8.93% |
| 4 | Industrials | 2.18% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.3M | 38.52% |
225,611
-384,552
| -63% | -$23M |
|
2
Star Group
SGU
$431M
| $9.66M | 27.94% |
1,254,662
| – | – |
|
3
Bank of Montreal
BMO
$128B
| $3.96M | 11.44% |
78,718
| – | – |
|
4
Hallador Energy
HNRG
$756M
| $2.65M | 7.65% |
2,788,685
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.69M | 4.89% |
31,327
| – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.52M | 4.4% |
1,381,596
| – | – |
|
|
7
Rockwell Automation
ROK
$52.2B
| $444K | 1.28% |
+2,940
| New | +$545K |
|
|
8
WEC Energy
WEC
$37.3B
| $440K | 1.27% |
+4,990
| New | +$480K |
|
|
9
Johnson Controls International
JCI
$86.2B
| $310K | 0.9% |
+11,500
| New | +$428K |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $294K | 0.85% |
+3,100
| New | +$344K |
|
|
11
Goldman Sachs
GS
$323B
| $294K | 0.85% |
+1,900
| New | +$403K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-98,950
| Closed | -$4.07M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-12,496
| Closed | -$1.61M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| – | – |
-26,360
| Closed | -$3.14M |
|
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