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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.86M
(+29%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.59M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$444K |
| 2 |
WEC Energy
WEC
|
+$440K |
| 3 |
Johnson Controls International
JCI
|
+$310K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$294K |
| 5 |
Goldman Sachs
GS
|
+$294K |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Financials | 9.4% |
| 3 | Utilities | 4.11% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.2M | 49.87% |
369,414
+143,803
| +64% | +$8.59M |
|
2
Star Group
SGU
$428M
| $11M | 24.76% |
1,254,662
| – | – |
|
3
Bank of Montreal
BMO
$129B
| $4.18M | 9.4% |
78,718
| – | – |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.37M | 7.59% |
1,381,596
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.9M | 4.27% |
31,327
| – | – |
|
6
Hallador Energy
HNRG
$773M
| $1.83M | 4.11% |
2,788,685
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| – | – |
-3,100
| Closed | -$294K |
|
|
8
Goldman Sachs
GS
$340B
| – | – |
-1,900
| Closed | -$294K |
|
|
9
Johnson Controls International
JCI
$87.1B
| – | – |
-11,500
| Closed | -$310K |
|
|
10
Rockwell Automation
ROK
$51.4B
| – | – |
-2,940
| Closed | -$444K |
|
|
11
WEC Energy
WEC
$36.8B
| – | – |
-4,990
| Closed | -$440K |
|
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