LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-20.7%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
(-58%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-86.02%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
14
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$444K |
| 2 |
WEC Energy
WEC
|
$440K |
| 3 |
Johnson Controls International
JCI
|
$310K |
| 4 |
Fiserv
FI
|
$294K |
| 5 |
Goldman Sachs
GS
|
$294K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.7M |
| 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 | 39.99% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 2.18% |
| 4 | Utilities | 1.27% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 38.52% | 225,611 -384,552 | -63% | -$22.7M |
|
2
Star Group
SGU
$392M
| $9.66M | 27.94% | 1,254,662 | – | – |
|
3
Bank of Montreal
BMO
$86.7B
| $3.96M | 11.44% | 78,718 | – | – |
|
4
Hallador Energy
HNRG
$701M
| $2.65M | 7.65% | 2,788,685 | – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 4.89% | 31,327 | – | – |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.52M | 4.4% | 1,381,596 | – | – |
|
|
7
Rockwell Automation
ROK
$38.6B
| $444K | 1.28% | +2,940 | New | +$444K |
|
|
8
WEC Energy
WEC
$34.3B
| $440K | 1.27% | +4,990 | New | +$440K |
|
|
9
Johnson Controls International
JCI
$69.9B
| $310K | 0.9% | +11,500 | New | +$310K |
|
|
10
Fiserv
FI
$75.1B
| $294K | 0.85% | +3,100 | New | +$294K |
|
|
11
Goldman Sachs
GS
$226B
| $294K | 0.85% | +1,900 | New | +$294K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -19,790 | Closed | -$4.07M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -12,496 | Closed | -$1.61M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -26,360 | Closed | -$3.14M |
|